Idcrex is a global provider of consulting, technology and outsourcing solutions. We are providing end-to-end services from initial set up of systems to finalization of accounts. Our new business model provides services over SaaS and cloud based architecture. This will significantly reduce our clients' operating expenses. We and the client can have access to the same data from any locations. Though all the accounting and back office operations are done in cloud, we can provide you on-site support whenever required. Clients need not approach different service providers for Accounting, Back office and Software. Just leave the entire accounting back office and software requirements to us and we will make sure that all the requirements are met with the best solutions and procedures. Please contact us for more details.

The key services offered by us are;

Back office: Our Back-office Service offering includes data management, trade settlement, reconciliation, investor relations services, anti-money laundering compliance, corporate and legal services and various other ad-hoc services such as tax reporting and MIS reports. We do have the systems and staff to operate efficiently and effectively. We ensure adherence to all internal and external audit standards. We will also review administrative / accounting procedures and recommend solutions in order to work towards a more efficient accounting process.

Fund accounting: We provide complete portfolio accounting and valuation services which includes Valuation, Net Asset Value Calculations, Pricing, Management fee calculations, Performance fee calculation, equalization etc. We are also providing performance and risk analysis such as Risk Statistics. Attribution and Contribution.

Accounting and CFO Services: We are the virtual finance departments of our clients. We help our clients to manage cash-flow planning and budgeting in addition to the regular accounting and book keeping. We will record all the transactions in our online accounting systems or remotely to their accounting systems. We provide any MIS reports as per the requirements of each client.

Software Implementation and Maintenance: We realise that the current business would require a complete step by step process to identify various software and technologies that a firm should be using. We help clients to assess, plan and manage their software implementation to maximize business value and return on investment. We also enable the client to use many software hosted on our servers