Fund Accounting - BFF Banking Group
Fund Accounting
Our Fund Accounting services include:
- Matching and settlement
- Portfolio investment tracking
- NAV calculation
- Fees and commission management
- Corporate & legal services, financial reporting
- Regulatory & tax reporting
KEY ADVANTAGES
- Ability to develop products based on specific client needs
- Highly responsive to client requests
- Nationwide operator with Italian provider
- High level of customisation
- Long-term positive track record on NAV calculation, low percentage of operating errors