Cost saving - outsourced back office services

As back office service provider we collect all transaction copies and book these on a daily basis. Your scanned transaction copies can be viewed anytime trouth secure access to all accounts and custodians. We help you saving cost in your back office and optimize accounting processes.

• Control of all transaction copies daily
• Control of all costs related to transacions according to your requirements
• ongoing reconciliation of system data with dustodian data
• daliy update of all quoted assets
• monthly update of non liquid assets (on request)

Having access to our web-based shadow accounting tool allows you to get performance, risk, cost, asset allocation and cash flow transparency any time.