Skip to content

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
Enquire about Investment & Fund Administration

Ready to turn complex financial data into a strategic advantage?

Request a Platform Briefing