Transaction Processing
	Process Fresh Purchase Requests     » Set up investor accounts     » Price the Transaction and allot shares     » Calculate & Instruct intermediary payments     » Intimate Customer    Process Sale/Redemption/Switchover Requests     » Verify Signature & Authority of investor     » Record investor details in the system     » Scan investor signature     » Intimate investor & seller     » For redemptions, Price the transaction & instruct payment of        redemption/sale proceeds    Process Dividend Payments     » Prepare payment schedules for eligible investors on record date     » Print & dispatch checks (if physical checks requested)     » Process returned mail & safekeep returned checks     » Conduct bank reconciliation    Process & Report Tax deductions    Process Payments to Intermediaries
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