- 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