Fund Accounting and Financial Reporting
We publish Third-Party financial reporting to Fundata, GlobeFund, CANNEX, Morningstar, etc. in the formats they require.
We provide support for Fund re-structuring for the following:
- New Product Launches
We provide support for annual/semi-annual financial statement preparation.
We support the following manual/semi-automatic payments
- PAD (Pre-authorized debit) administration
- Employee payroll investment plans
FundSERV N$M payments
We fully support FundSERV N$M payments for trade related activity, commissions and trailer fees.