Fund Valuation & Financial Reporting

Our portfolio management system is seamlessly integrated with our general ledger system to provide accurate and timely net asset value (NAV) calculations and reporting. The services we provide in this area include:

Valuation Parameters

• Daily, weekly, monthly, and quarterly net asset value (NAV) calculations

• Multi-series, multi-class and multi-currency valuation

• Automated and paper-based security trade processing

• Access to multiple sources of automated pricing feeds

• Reconciliation of transactions and portfolios

• Automated dividend and corporation action feeds

• Calculation of management and performance fees

• Calculation of distributions at pre-determined frequencies

• Provide NAV information to Morning Star, Globe & Mail, Thompson Reuters, Fundata and other media at client’s request

• Provide NAV reports to PMs such as UBS, Fidelity and others.

Financial Reporting & Tax Parameters

• Preparation of annual audited financial statements, and semi-annual un-audited financial statements

• Preparation of quarterly portfolio disclosures

• Preparation of annual fund tax returns, including trust returns

• Assist in the preparation of mutual fund corporations, and partnerships returns

• Submit tax filings to the Canada Revenue Agency