Overview

We support a wide catalogue of client profiles, fund structures, multitude of fund strategies & variety of trading requirements from vanilla to exotic securities by leveraging on our Experienced Management & Delivery team having in depth Capital Market knowledge.

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Core Services

  • Trade entry/capture
  • Pricing
  • Prime Broker Reconciliation
  • Investment Accounting
  • Fund Accounting
  • Fee Calculations
  • Partnership/Shareholder Accounting
  • Financial Accounting / General Ledger maintenance
  • Performance Measurement
  • Custom Reporting
  • Audit support
  • Subscription and withdrawal processing
  • Investor communication
  • Maintenance of shareholder register
  • AML and KYC compliance
  • Production and distribution of investor statements
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