Maintenance of multi-currency accounting records

Calculation of all fund related fees (including performance fees and equalization)

Calculation and disbursement of income and dividend distributions

Preparation of portfolio valuation reports

Calculation and targeted communication of NAV per share and other entitlements

Audit assistance

Preparation of interim and annual financial statements

Preparation and filing of reports and returns with the regulators

Management of the custodian’s orders to pay or deposit cash and securities.

Tailored-made Accounting (including FIFO, LIFO, Costs Accounting, Partnership Accounting, International Accounting Standards)

Multiple price sourcing and reconciliation

Issuance, transfer, allotment, conversion, redemption and / or purchasing of units / shares in accordance with the Articles and Memorandum of Association and the instructions of the client

Management of reception, recording and dealing of letters of administration, powers of attorney, dividend mandates, vesting orders, notices of change of names and other documents affecting the title to shares or any dividends payable, and consequently upd

Maintenance of company accounts and financial records as required by law and proper conduct rules of the company

Processing of Subscriptions and Redemptions Deal with complex legal structure functionality

Customized investor statements

Pricing services and fee processing

Share register management

Tailored Accounting (share classes, multi asset classes funds, fees schedule, prospectus defined accounting methods)

Multiple pricing sourcing and reconciliations

Consolidated reporting

Adherence with all IFRS Accounting standards

Undertaking the full scope of CRS/FATCA compliance from initial analysis to reporting

Assisting in the preparation of all related reporting to Cyprus Securities and Exchange Commission and Central Bank of Cyprus

Performing AML/KYC procedures on Investors as per applicable legislation

Transaction monitoring