Mortgage/Loan processing & QC services

All Services

NAV Administration and Fund Accounting General Accounting and Shadow Accounting Financial Reporting Services Fund Admin & Support Portfolio Accounting Mortgage/Loan processing & QC services Investment Management Back-Office

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  • Fund/Indices Performance Tracking
  • Fund Exposure Tracking Service
  • Trade Position Processing
  • NAV and Shadow NAV Calculation
  • Data Reconciliation Services
  • Financial Statements Preparation
  • Manager & Incentive Fees Calculation
  • Audit Support Contact Data Research
  • Daily P&L Calculation
  • P&L Trade Reconciliation
  • Subscription, Redemption & Transfer
  • Cash Reconciliations
  • Correspondence Processing
  • Trade Settlement & Reconciliation
  • Client Contact Management
  • Reconciling cash, positions and transactions to prime brokers, custodians, managers and other counterparties
  • Compiling customised analytical reports
  • Tracking and reconciliation of accounts payable and accrued expense
  • Reconciliation of all fund-specific cash flow activity
  • Assisting auditors with annual audit
  • Calculating and reporting management fees
  • Performing subsequent close calculations
  • Providing IRR calculations
  • Entering all portfolio transactions into the accounting system