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.