Asset Servicing Centre
Products & Services
Accounting and reporting
Accounting
Financial statement preparation
Fund valuation
Reporting
Tax return preparation
Capital markets
Custody
ETF services
Information delivery
Performance & risk analytics
Recordkeeping services
Retirement plan services
Industry Solutions
Alternative investment funds
Corporations
Endowments and foundations
ETF providers
Global financial institutions
Governments
Insurance companies
Investment funds
Pension plan sponsors
 

Accounting

Our multicurrency system supports your domestic and international accounting needs, and can:

 

  • Reflect up to four currencies simultaneously per transaction, enabling your investment managers to trade globally without currency limitations.
  • Process multicurrency general ledgers in any base currency.
  • Separate currency and investment gain/loss accounting to generate appropriate information for tax or investment analysis.
  • Amortize foreign and domestic securities.
  • Process uncommon foreign assets without restricting the activity of your investment manager, allowing for increased returns.

Support

Our investment accounting system also features:

 

  • Comprehensive accounting for derivative securities.
  • Multiple vendors for pricing and corporate action processing.
  • Interest and dividend reclaim processing.
  • Superior plan level accounting detail for master trust participants.
  • Flexible valuation frequencies for information at any time. 
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