• BUSINESSES
  • MAJOR ACTIVITIES AND SERVICES

MAJOR ACTIVITIES AND SERVICES

FUND ACCOUNTING & FUND ADMINISTRATION

  1. 1. Fund Accounting

    • We use verified and proven systems to compute fair value-based net asset values for assets under management by fund on a daily basis, providing investors with reliable base price information.

  2. 2. Fund Administration

    • We provide general administration services over the lifecycle of an inmvestment company from establishment to management to liquidation.

  3. 3. Fund Management Support

    • We support fund management activities by providing portfolio trade details, analyzing management performances, managing risks and ensuring compliance.

  4. 4. Other Services

    • Consulting in connection with collective investment securities, and training/education programs regarding relevant business practices.