Advantage Asset Administration offers customisation and flexibility to the funds whose assets we administer. This flexibility, coupled with our dynamic, highly skilled team, enables us to meet the expectations of our clients.
We understand how important it is for our clients to receive:
- timely and accurate information
- customised reporting, at the total fund and individual portfolio levels
- market values at any given time
- excellent client service, with access to our people and technology
- timeous payments for withdrawals
- delivery within specified service level agreements
and we have the people, systems and processes in place to provide this service.
Our state of the art systems and technology give us an up-to-date picture of every manager’s portfolio … within 24 hours of every trade made.
Benefits of the system include:
- Daily upload of managers’ trades
- Daily reconciliation of holdings
- Electronic links to risk analysis systems
- Integrated general ledger
- Online reporting at every level of the solution (fund manager, asset class, aggregate portfolio)
- Mandate compliance for the whole solution
Our services include:
- Fund accounting
- Pricing (market value and full simulation pricing)
- Consolidated, customised reporting
- Unitisation
- Liability management
- Asset administration
- Performance monitoring
- Collective investment scheme administration
for pooled funds, funds requiring customised solutions and collective investment schemes.