Pricing

• Active collection / proactive chasing of missing prices with underlying fund managers / administrators
• Input into client specific systems
• Audit trail of all back ups
• Validation of prices through rigorous control processes
• Reconciliation with independent sources
• Tracking of all prices including equalization, calculation of prices based on performance estimates
• Pricing analysis reporting

Data / Information Management

• Data organization / filing
• Static and dynamic data management, maintenance and chase up of all missing data
• Data requirements for risk and analytical reporting

Valuation Services

• Portfolio maintenance and reconciliations
• Underlying price controls
• Cash reconciliation, daily cash input
• Forex hedging preparation / 1st level controls
• NAV controls / 1st level valuation processing / review of valuations provided by administrator

Custody Services

• Trade execution, confirmations
• Reconciliations – contract notes
  

Risk Reporting

• Due diligence reporting / documentation status