From delivering NAVs to preparing financial statements and supporting your data, our focus is always on transparency and accuracy.
Our core fund administration service is to deliver accurate and timely net asset values (NAVs). We provide NAVs that have been independently calculated in a highly automated, integrated and controlled environment for an extensive range of investment strategies. The process starts when daily confirmed trades are received from the investment manager. It concludes when a reporting pack is electronically delivered to the investment manager, providing transparency and a clear understanding of fund and portfolio performance for the period.