Fund Services

Our products are mainly fixed-income funds, and the asset management scale is nearly 1 billion US dollars. The main products are as follows.

• • Investment grade bond product: It mainly invests in investment grade US dollar bonds including China, Hong Kong, etc., and can be allocated globally according to investor’s demand.
  • High yield bond product: It mainly invests in high yield US dollar bonds including China, Hong Kong.
  • Short-term bond product: It mainly invests in short-term US dollar bonds to meet the higher liquidity needs of investors.
  • Fixed income products: It mainly invests in fixed income targets with an agreed period interval to meet investors' allocation requirements for the term.

 

Securities trade confirmation and settlement

• • Daily position and cash reconciliation between portfolio stock positions and third party records. Integration with major fund administrators or direct portal access to ensure timely and accurate records. Back office integration with prime brokers and custodians for seamless access to data and consolidated reporting.
  • Control points throughout the trade cycle are monitored for precision with error reporting on a regular basis.

 

Fund valuation and accounting

• • We assist the client’s custodian and its board with respect to valuations of client assets by contributing data to assist in their application of the valuation policy agreed between both parties.
  • We provide a comprehensive fund accounting, valuation and pricing service for a wide range of fund types and jurisdiction.

 

Reporting, HR & Administration

• • We provide the validation of portfolios to ensure accurate reporting and positions, as well as detailed reconciliation of front office systems to our back office records.
  • Daily reporting includes positions, P&L, exposure and estimated gross asset value of the portfolio.
  • Internal shadow NAV checked against monthly NAV pack. We prepare broker commission reports and performance analytics reports.