Preparation of Net Asset Value of Equity Funds. Accounts for Subscriptions / redemption. Process expense payments. Account for Fund's Income. Reconciliation of Cash, Bank, Portfolio position to custodians and brokers Prepare Investor & regulatory reports. Coordinate with Fund Managers. Computation of all Fund's expenses. Prepare - Portfolio Position of Funds, daily performance reports. Adjusting - Corporate Actions and Investors Queries. Client relationship. Valuation of investments based on accepted valuation models.