Daily Administration Support Services
Daily Trade and Cash Reconciliation
We perform daily trade uploads from client trade files and conduct daily cash reconciliation against the custodian/prime broker. Our team ensures that all daily transactions are accurately recorded and reconciled.
Our services include performing daily position reconciliation, monitoring individual equity securities for cash dividends and corporate actions, and detailing any breaks in position and cash with the client and prime broker. We also provide ongoing support to help clients maintain accurate and up- to- date records.
Independent Valuation and Monitoring
We perform daily independent valuation of the fund's portfolio using Bloomberg or other data sources. Our team ensures that all valuations are accurate and compliant with regulatory requirements.
Our services include monitoring and recording corporate actions, providing unit pricing calculations, and ensuring that all valuations are up- to- date and accurate. We also provide ongoing support to help clients maintain accurate and reliable portfolio valuations.