TopicWhat to look into an independent global fund administrator?

  • Thu 1st Oct 2020 - 5:35am

    You need to look upon various traits before deciding the best Independent Global Fund Administrator for yourself. Although many small or big firms claim to be the global fund administration provider in this competitive world, a few of them work well. You need to confirm if the administrator provides – fund accounting, reconciliation of positions, record, and accounting of transactions, investigate and resolve reconciliation breaks. The administrator must also provide KYC/AML checks, NAV calculations, calculate dividend distribution, and series accounting. To ease your research, the Ascent fund administrator will meet all your needs with tailored solutions and provide you the middle office services, financial statements preparations along with the ones mentioned above. You can also reach our website to get the expert's help.

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