Investment & Fund Administration.
Books of Record · NAV · Recons
Full investment administration across individual portfolios and pooled fund structures — from daily asset and cash ledger maintenance through to independent NAV verification and unit reconciliations.
Positions are maintained and independently verified against source records through to closing NAV — resolving the granular, transaction-level data-aggregation challenges that recur across custodian and broker environments.
Capabilities
- Asset & cash ledger to AFS / IFRS
- Independent NAV verification
- Unit recons & data aggregation
- Trade settlement oversight
- Portfolio & mandate oversight