fundserviceisafundaccountingserviceproviderthatservicesfunds
08/06/2023 Other Services
Price: Check with seller
Description
Basiz services the securities services arms of top 3 global MNC Banks. End to end services for Funds and Fund Administrators including NAV computations, pricing work and other non corporate actions. Financial Statement preparation and reporting compliant with US GAAP, IFRS and other regulations. Multilingual skills – we process statements based on data received in English, French, Italian, Hebrew and German languages and have the ability to source skill sets in other languages to provide the necessary customer support. We cover multiple strategies and asset classes like Hedge, Private Equity, Debt, Real Estate and Crypto Currency Funds.
Comments
Basiz
Individual
More Details