Pension Fund Services

Enhanced oversight and controls
Improved governance
Proactive management of investment managers

Navigating a pension fund’s underlying portfolio data can be a daunting task. The need for reliable and consistent information, along with proper accounting practices, adds to the complexity. That's where our master accounting service shines, providing you with an efficient single accounting platform to manage your pension funds.

Our clients draw on our decades of experience in managing various structures in both alternative and traditional sectors. Through a single-source solution, we bring together different data sources, allowing for efficient portfolio management, improved operations, and greater transparency.

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Fund services
Portfolio and investment services
Compliance support services
Loan administration services
Transaction support
Performance and risk reporting
Entity incorporation and management services
Corporate secretarial and directorships
Investment screening services
ESG services

An independent and single standard of accounting across all assets and portfolios
Independent and consistent asset valuation and corporate actions processing
Independent daily reconciliation of all assets across all portfolios to the portfolio manager
NAVs for each portfolio produced per cycle required (daily, weekly, monthly, etc.) enabling pro-active, near real-time oversight
Single up-to-date and standard source of daily data for portfolio analysis (risk, performance, and attribution)
Single up-to-date and standard source of daily data for portfolio analysis for regulatory and mandate compliance monitoring and breach reporting
Simplified audit and preparation of annual financial statements