Management of special funds and administration of accounts

Our administrative services are based largely on IT systems developed and operated by our specialists. Through the constant exchange of views and information between portfolio management, systems development and investors, we are able to find optimal solutions for our customers.

We offer the following services:

• Master fund management company and risk overlay management
• Account administration and Contractual Trust Arrangements (CTAs)
• E-reporting and IFRS reporting
• MOZART/FISA securities administration system