Services

Services

Invoice Processing

Accurate processing of all invoices. Post invoice transactions to the appropriate source journal in the general ledger applications used in-house...

Reporting Services

Source, generate and review client monthly/quarterly reports which capture portfolio summary, risk, performance and relative comparison analysis, liquidity analysis, monthly manager performance…

Coo Consultancy / Support Services

Our team works with the client’s team to manage their business needs in a timely manner, helping them align their Business Strategy while maximizing returns on investments.

It Systems Development & Support

We possess an unrivaled skill combination of Strong Functional Knowledge plus significant IT / Systems experience. Our dedicated IT professionals can provide customizable, scalable software solutions and multi-dimensional reporting.

Fund Document Management

Our solid understanding of the different types of documents received by alternative investment funds ensure that the various documents received are properly classified thereby ensuring that our client’s critical documents and files are fully secured.

Operational Due Diligence Support

Our understanding of the operational risk process allows us to summarise manager due diligence questionnaires and pre-requisite fund documentation by extracting key data as per your requirements.

Investment Analysis And Support

Our team provides investment managers with support throughout the investment process from ensuring the core data is correct for analysis as well as providing tailor made analysis / reporting.

Risk Analytics & Support

Our team can serve as an extension of your own internal risk team providing you with the highly customized, and extremely cost efficient risk analysis / reporting services your firm needs to make the right decisions.

Audit Compliance Regulatory Services

Our process focussed approach produces audit proof Operating Manuals, workflows, operational checklists for all tasks executed for our clients. We also attend to queries raised by the client’s auditors

Fund Operations

We offer wide range of services such as Pricing, Data/Information Management, Valuation Services, Transaction Processing so that our clients can focus on true Middle Office tasks.