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Open-End Funds

 

Fund Administration & Fund Accounting

  • Trade placement
  • Confirmation with brokers/stock exchanges
  • Trade capture
  • Exchange rate, prices & corporate action management
  • Independent portfolio verification
  • Positions and balances reconciliation
  • Cash Management and reconciliation
  • Fund accounting including daily, weekly, monthly and quarterly NAV computation
  • Calculation of performance & management fees
  • Equalisation Share-by-Share and Series Accounting
  • Partnership Accounting
  • Annual Financial Statements under IFRS and US GAAP
  • Monthly, Quarterly Accounts and Ad-hoc accounts
  • Manage Audit Process
 
 

Transfer Agency & Investor Services

  • Investor contact maintenance
  • Maintaining share register
  • Liaising with investors for subscriptions and redemptions, transfers and buybacks
  • Maintenance and issuance of Capital Account Statements, Statement of Holdings and Contract Notes
  • Handling ad-hoc Investor correspondences / queries
  • FATCA Services
  • Automated trail fees and commission calculation and payments
  • Reporting services including dissemination of newsletters, NAV's and holding statements
  • Regular reporting to Investment Manager and Distributors