Fund Accounting and NAV administration
Static – Securities and Fund Set up
Expense set up and accounting
Subscription and Redemption
Corporate Action processing
Backoffice & Middle office Services
Pool account transactions with the bank
Account opening for the clients
Client level bank reconciliation
Cashflow preparation
Investor Relationship/Services
Maintain a complete set of documents
Broker/Distributor empanelment
Recording of Initial corpus
Share PMS reports
Share/investment Accounting
Update daily prices, newly listed scripts
Manage portfolio accounting
Generating various reports
Tax consultancy.
Accounts Receivable Services
Maintaining subsidiary receivables ledger
Preparing accounts receivable reports
Record and account for revenue
Aging reporting
Payroll Services
Compliance with the Payroll Laws
Employee Salary Calculation
Payroll Advisory
Tax Planning
