1. Ensure timely and accurate input of trades into the system.
2. Prepare letters/correspondences to Law firms and Administrator on Estate account matters.
3. Prepare letters to product providers on Retiree account matters.
4. Process refund of funds to Ordinary Account.
5. Processing of portfolio fees payment
6. Processing of trade and quarterly service charge instructions
7. Handle administrative duties which includes mails management, faxes, etc