Services
- 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
Key benefits
- 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
