We solve a diversity of Investment Administration services. This covers services such as Investment reporting, Investment Accounting, Fund Service (NAV), Collection Management and IT.
It should be emphasized that investments must be viewed broadly. We cover traditional investments, such as bonds, equities, investment funds, properties, derivatives etc., but we are also very good at Alternative investments. In addition, we can handle collections.
Below we have described some of the services we offer. Also look at “By industry” for specific information regarding relevant services for your segment. Information regarding Fund Service (NAV) please look at “Funds” under “By Industry”. If you have any questions regarding our services please give us a call or send us on Email. Information is under “Contact”