Service Offerings

Investment Operations Outsourcing

  • Client On-Boarding
  • Trade Support
  • Data Management
  • Portfolio Accounting
  • Corporate Actions
  • Performance Measurement
  • Reconciliation
  • Client Reporting
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Fund Services & Administration

  • Accounting
  • Audit Support
  • Tax Support
  • Administration
  • Transfer Agency
  • Investor & Manager Portal
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Reporting & Data Management

  • Client Reporting
  • Management Dashboards
  • Investor & Manager Portal
  • Data Management Portal
  • Golden" Security Master
  • Golden" Reference Data
  • Audit Control Platform
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Global Development & Professional Services

  • 24 / 7 Software Development
  • Capital Markets Products
  • Systems Integration
  • Application Development
  • Web Applications
  • Level 1 & 2 Production Support
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How we will work with you