ASSETS STRUCTURE AND CONTROLS

ASSETS STRUCTURE AND CONTROLS

All balance sheets are consolidated and reconciled in an independent system.
We make available to our Clients:

  • Consolidation and Quotation of Administrative Portfolios and Exclusive Funds;
  • Multi-currency balance sheets;
  • Portfolio grouping, including in different currencies;
  • Exclusive Funds Quotation Tool with the purpose of double-check the Administrator data;
  • Control administrative tools and portfolio follow-up;
  • Calculation of administration rates and portfolio performance with daily appropriation;
  • Database covering onshore assets and the main offshore financial tools, including offshore, bonds, etfs, adrs funds.

 

WHAT WE PROVIDE:

  • More safety;
  • More agility;
  • Greater efficiency in assets management, avoiding risk overlaps;
  • Greater efficiency in the presentation of the results;
  • More flexibility.