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

Reporting

We provide reports to our clients online or in hard copy format.  Our multinational clients can group multiple portfolios for reporting purposes in any combination required.

 

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 provide information at any time.
CONTACT US
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