Accounting and Middle Office Services
Financials
Making sure correct journal entries are made by the accounting system. Internal financial reporting & review, year-end preparation of Balance Sheet and Profit and Loss accounts and liaison with external auditors.
Reconciliation
Daily or monthly cash and investments reconciliation. We can also reconcile balances and settlements on a regular basis. Reconciliation is a very important function in your accounting.
Performance Reporting
We will report the real performance of your investments, portfolio managers and analysts. We have expertise in foreign currency accounting and performance calculations
Corporate Actions
Tracking and reconciliation of dividends and interests and follow up. Booking of stock splits, spin-off, mergers and other re-organisations
We will not only be providing you with the regular Trial Balances and Financial Statements but also continuously discuss with you to find out about your requirements, we ask a lot of questions and take time to listen to your answers. We ask about your past experience, current situation, future plans and also identify your major accounting and operations headaches. We then review your existing procedures to assess the volume and type of work required, and agree a provisional schedule with the tasks to be completed.
Sample Workflow
