Fund Services

A reliable fund valuation starts with the details. We bring together transaction processing, cash and holdings reconciliations, corporate actions and fee calculations to support a consistent NAV process. Valuation and NAV calculation are organised around the fund’s assets, valuation principles and dealing frequency.

Subscriptions, redemptions and distributions require coordination across the fund’s operating network. We administer the agreed investor flows and work with banks, custodians, distributors and transfer agents to keep instructions, payments and reporting aligned. Clear responsibilities and regular communication help resolve exceptions.

We connect fund accounting with the information needed by managers, investors and other stakeholders. Financial statements, reporting schedules and supporting records form part of an agreed delivery. Regulatory and tax reporting can be coordinated with the relevant specialists according to the scope of the mandate.