Fund Administrator
As Fund Administrator you do most of the fund processing in Class. To do this you manage investments, corporate actions, set up transaction rules, match transaction, prepare workpapers for audit and prepare for lodgment.
The welcome activity is the first part of this pathway where you will learn how Class works, the process for managing client funds and the most used business menus for your role. But first, take a look at the features of Class Super in this end-to-end demo.
Discover what Class can do for you. Including how it processed transactions, matching entries, creates cash transactions and business events, and matches them together.
This course is made of 13 small modules that will walk you through the key steps and processes of managing your investments in Class.
This course will cover how you can sell securities through manual disposal and suspending zero balance accounts.
A collection of articles that matching transactions and generating income
Corporate Actions / Tax Statements
This module will show you how to process corporate actions in Class. You’ll learn how and when to process automated corporate actions at the business level, and automated and manual corporate actions at the fund level.
This covers how to use Class to manage property assets, including how to buy and sell property, generate depreciation worksheets, and request valuations.
This module will cover when and how to create a custom holding account, and how to track GST.
This covers how to use Class to manage member related transactions, process pensions, and segregate for pension exemption purposes.
This activity covers the checks related to lodging a tax return for a fund as well as the process for finalising tax at the year end.