• SOLUTIONS
  • BACK OFFICE SYSTEM

BACK OFFICE SYSTEM

Based on the prices of investment securities provided by reputable and reliable institutions at home and abroad and the market disclosure information, we compute fair values of assets included in funds and reference prices of funds through accurate and transparent account processing.

Fund Accounting System

  • Fund Administration
  • Equity Security Accounting
  • Bond Accounting
  • Current Asset Accounting
  • Derivatives Accounting
  • Overseas Assets Accounting
  • IFRS Accounting
  • Account subscriptions &
    Redemption and Administration
  • Reference Price and
    Closing Accounts
  • Verification by Phase
Asset
Management
Company
  • Performance
  • Report
  • Investment
  • Analysis
Custody Banks
  • Management
  • Instructions
  • Fund Settlement
External
Disclosure
  • Relevant
  • Organizations
  • Regular Reports
KSD
  • Trade Information
  • Reference Price
Distribution Company
  • Reference Price
  • Distribution Information
Pricing/Valuation Company
  • Price Information
  • Management Information
International Information
  • Bloomberg
  • Reuters