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.