Service Overview

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Fund Accounting

With proven know-how, we calculate fair, trustworthy net asset value (NAV) to fund investors...

Mutual Fund Administration

Taxation, laws & regulations, reporting duties through the life cycle of mutual fund from establishment...

Portfolio Management...

Portfolio statement, trade data retrieval, performance measurement, risk management, compliance...

Operational Support...

Utilizing GAMS, we offer solutions for back-office operations including performance measurement and...

REITS Fund Services

One-Stop Accounting Process from building, land information management, co-op income/expense...

Offshore Fund Services

Co-op with global custodian/fund administrator, we offer fund servicesfrom simple data management to...

System

MFAS

Fair valuation of invested assets based on various kinds of securitiy pricing and market data...

FASS

Provides various function for effective portfolio management including performance measure...

GAMS

Omgeo-linked equity instruction upload and Cash Projection, Retrieval of global market data...

REIMS

Through data input from PM(Property Management) companies (including building, lease-re...