• Daily reconciliation of cash balances, positions and investment holdings;
  • Daily independent unitisation, valuation and pricing of portfolios at various levels;
  • Automated upload of daily trading activity from investment management systems;
  • Processing of corporate actions;
  • Income and expense accrual management;
  • NAV production and distribution;
  • Cash management and reconciliation;
  • Calculation and timely payment of all management and performance fees;
  • Provision of information required to complete statutory, financial and actuarial reporting;
  • Portfolio modelling, order execution, allocation and pre-trade compliance (optional); and
  • Performance, attribution and risk reporting (optional).

  • Collective Investment Scheme Management Companies
  • Life Companies
  • Hedge Fund Managers
  • Asset Managers
  • Retirement Funds
  • Private Equity Industries
  • Segregated Managers
  • Mutual Fund Managers
  • Offshore/African Schemes