NAV Administration

Fund Administration Back Office Support

Fund Administration Middle Office Support

GP AMC Accounting

FATCA Services

KYC Services

Customer Due-Diligence

Customer Identification and Verification

Regulatory Checks

Vendor/Investor Due Diligence

Investor Portals Management

Middle Office Services

Daily Portfolio Pricing

Daily P&L

Trade lifecycle management

Market Data Management

Collateral Management

Treasury Services

Trade Matching/Trade Break Reconciliation

Reporting