Based on reconciled holdings, transactions and cash, our investment accounting ensures you a correct general ledger – ready to book
Investment Accounting is the Corner Stone
Investment Accounting covers the Back Office tasks as well as record keeping and accounting. Within Back Office we collect and reconcile all data. After data like transactions and holdings has been collected they are unified and made ready for use. The data are primarily collected from your banks and custodians in an STP-flow, that we have established with over 25 local and international banks and custodians. As our team becomes a part of your organisation you will see an optimized and streamlined Operation in your dailyday.
Investment Accounting Services
By using our solution you have access to both qualified and flexible manpower within the areas of IT, Back Office and Middle Office.
We take care of the everyday “drudgery”, and regard ourselves as your employees.
Initially PandaConnect establishes the cooperation with your custodians, to prepare the transfer of electronic or manual transactions and a basis for balancing accounts.
The received and collected data is registered in PandaConnect’s systems. Registered information could be trades, interests, yields, redemptions, corporate actions, prices, static data, and key figures.
We perform internal reviews and controlling processes to ensure the accuracy of for instance the nominal balance, reconcile accounts to the custodians, association between trades and cash movements, random control of prices and static data as well as collection of missing information.
Regarding Alternative Investments we setup the best possible solution to keep you as updated as possible.
The cornerstone of our services is to execute the accounts of financial assets – whether you decide to complete it yourself or leave it to us.
It is possible to calculate the figures on the basis of the Back Office transactions, our static data and prices.
If you prefer, PandaConnect can complete the accounts with additional specifications. All you need to do is to register a general ledger balance once a month or leave it to us to talk with the auditors.
In connection with the annual report, we can also take the dialogue with the auditor, as well as access to PandaCockpit® in connection with the audit.