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Investors are demanding increasing transparency and accuracy from both investment managers and financial service providers.

We provide independent portfolio valuations and unit pricing at a frequency required by our clients. We enable our clients to mitigate operational risk by outsourcing their cumbersome and technical operational task to experts. We take care of security pricing, reconciliations, corporate actions, registry applications & redemptions, fee accruals and all the rest. Our team of accountants are experts in these tasks. Our systems are capable of straight through processing (STP), accrual calculations and capturing corporate actions with minimum human intervention.

Our flexible approach allows our managers to have access to relevant reports on time in a format suitable to their needs.

Want more information about the fund administration services we can provide?