Get reconciled and consolidated accounts for your securities investments, and save time
We provide you with reconciled and consolidated accounts that can be delivered directly to your auditor or imported to your own financial system.
In that way, you save time that you can spend on your core activities instead.
What you get when we prepare your accounts
- More time – we prepare a consolidated account for your investments and save you time and resources previously allocated to controlling, reconciliations, and accounting that you can now spend on other value-adding activities.
- A scalable and flexible solution – we quickly and flexibly scale your administration when there are changes in your investment activities or the structure of your organization.
- Reconciled and consolidated accounts that cover all your investment activities across asset managers – we prepare complete and accurate accounts on the basis of uniform prices and principles.
- The possibility to work with the data yourself – we provide the underlying data of the accounts so that you are able to make further calculations, filtering, and searches in the individual transactions.
- Handling of the ongoing dialogue with your auditor – we are ready to help in case your auditor has any clarifying questions or needs for further data.
Stop spending time entering every single transaction during the year
Preparing accounts is an important task. However, entering every single transaction takes up time. Time you could have spent on other value-adding activities.
We prepare your accounts for you – regardless of whether you have 500 or 10,000 annual transactions.
We also handle the ongoing dialogue with your auditor in case of any clarifying questions or needs for further data.
Get reconciled and consolidated accounts that are easy are to understand
The accounts cover all your investment activities across asset managers and are organized in a way that makes them easy to understand – at the overall level as well as at the detailed level.
We reconcile all accounts and deposit holdings against data from the bank so that you are guaranteed correct accounts. Furthermore, the accounts are consolidated across asset managers and banks.
We provide you with all underlying data of the accounts so that you are able to make further calculations, filtering, and searches in the individual transactions.