Asset Servicing Centre
Products & Services
Accounting and reporting
Accounting
Financial statement preparation
Fund valuation
Reporting
Tax return preparation
Capital markets
Custody
Information delivery
Performance & risk analytics
Retirement plan services
Industry Solutions
 

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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