Services
All-in-one, in-house services
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Highly accurate Net Asset Value (NAV) calculations and timely
distribution.
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Flexible valuation periods (weekly, bi-monthly, monthly,
quarterly, semi-annual and annual).
- 4 eyes exhaustive quality check by experienced IFS Team.
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Daily reconciliation of cash balances with appointed custodian(s)
and cash agent(s).
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Daily reconciliation of cash balances and trading positions with
appointed broker(s).
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Upload of daily trading activity from IFS clients' trading system
or appointed broker(s).
- NAV letters to investors.
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Gathering of independent financial data from external appraisers
and data vendors.
- Multi-currency transactions monitoring.
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NAV data compilation into several reports dispatched to promoters,
auditors, advisors, regulatory authorities, data vendors, etc.
- Administrative follow up and communication with investors.