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.

ACN Infotech Fund Accounting Services

  • NAV Calculations

  • Fund Setup

  • Portfolio Pricing

  • Middle-office

  • Corporate Actions

  • Reporting

  • Subs & Redem

  • Trade Information

  • Reconciliation

  • Maintenance of Database

  • Capital Calls

  • KYC Checks

  • Distributions

ACN Infotech Finance & Accounting Services

  • General Accounting

  • Accounts Payable

  • Accounts Receivable

  • Credit to Cash

  • Procure to Pay

  • Product Cost Accounting

  • Financial Reporting

  • Closing and Reporting

  • Reconciliation

  • Financial Planning & Analysis

ACN Infotech Pharmaceutical Processing Services

  • Data editing & cleaning

  • Statistical Programming

  • Medical Writing

  • Medical and drug coding

  • Prodcut Lifecycle Management

  • Aggregate Reporting

  • Analytical Services

  • Clinical Research Data Management

  • Pharmaceutical Validation Services

ACN Infotech - KYC Services

  • KYC Compliance Support

  • Collate and update customer information

  • Customer due diligence

  • Perform additional wildcard search on third party sources

  • Liaise with Front Office and other teams to obtain missing documents from new clients

  • Exception / Alert Reports

  • Regulatory Reporting

  • Transaction Monitoring

  • Risk Assessment

ACN Infotech Investment Banking Services

  • Investment Banking
    • Product Control
    • Equity Research
    • Risk Management
    • Front-office & Middle-office Support
  • Wealth Management
    • Corporate Actions
    • Reference Data Management & Pricing
    • Client and Tax Reporting
    • Clearing and Settlement
    • Account opening & Maintenance
    • Reconciliation
  • Asset Management
    • Collateral and Margin Management
    • Risk and Compliance
    • Lending
  • Finance & Accounts
    • Procure to pay
    • Order to cash
    • Record to Report
    • Financial Plannig & Analysis
  • Research & Analytics
    • Market & strategic Research
    • Financial Research