Fund Administration

Securities trade confirmation and settlement

Daily position and cash reconciliation between portfolio stock positions and third party records. Integration with major fund administrators or direct portal access to ensure timely and accurate records. Back office integration with prime brokers and custodians for seamless access to data and consolidated reporting. Control points throughout the trade cycle are monitored for precision with error reporting on a regular basis.

Fund valuation and accounting

We assist the client’s custodian and its board with respect to valuations of client assets by contributing data to assist in their application of the valuation policy agreed between both parties. We provide a comprehensive fund accounting, valuation and pricing service for a wide range of fund types and jurisdiction.

Reporting, HR & Administration

We provide the validation of portfolios to ensure accurate reporting and positions, as well as detailed reconciliation of front office systems to our back office records. Daily reporting includes positions, P&L, exposure and estimated gross asset value of the portfolio. Internal shadow NAV checked against monthly NAV pack. We prepare broker commission reports and performance analytics reports.

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