Fund/Indices Performance Tracking

Fund Exposure Tracking Service

Trade Position Processing

NAV and Shadow NAV Calculation

Data Reconciliation Services

Financial Statements Preparation

Manager & Incentive Fees Calculation

Audit Support Contact Data Research

Daily P&L Calculation

P&L Trade Reconciliation

Subscription, Redemption & Transfer

Cash Reconciliations

Correspondence Processing

Trade Settlement & Reconciliation

Client Contact Management

Reconciling cash, positions and transactions to prime brokers, custodians, managers and other counterparties

Compiling customised analytical reports

Tracking and reconciliation of accounts payable and accrued expense

Reconciliation of all fund-specific cash flow activity

Assisting auditors with annual audit

Calculating and reporting management fees

Performing subsequent close calculations

Providing IRR calculations

Entering all portfolio transactions into the accounting system