ACN Infotech - Fund Administration

ACN Infotech, being expert business process management company, offers Fund Administration services. The company's new fund administrative service will help our stake holders to optimize cost, increase efficiencies, minimize risk and channelize human efforts in the core areas of their business.

We have specialist resources in the area of fund administration as well as wealth management, asset management, investment banking and other allied financial services. There is a broad array of administrative processes required to ensure effective fund management over the long-term as the roles of financial teams continue to grow and becoming more complex as they are often stretched within their working capacities. This means companies are coming to depend upon firms to provide administrative tasks such as calculating a fund's NAV (Net Asset Value), as well as completing trade capture processes for the clearance and settlement of securities transactions, shadow accounting, middle-office services and compliance and regulatory processes.

We are currently offering following serivces:

  • Fund Accounting
  • Fund Setup
  • Shadow Accounting
  • Book Keeping
  • Corporate Actions
  • Reporting
  • KYC Services
  • Family Office
  • Reconciliation
  • Investor Services