Driven by highly qualified and professional team, we provide you with accurate, timely and reliable accounting and valuation services. With advantages of industrial-leading technology and self-developed inquiry platform, we promptly respond to changes in financial products and investment instruments.
Experienced team to quickly respond to clients’ requirements.
Two sets of mainstream accounting systems - GP3 and Golden Finger.
Support accounting and valuation of various types of products such as mutual funds, QDII funds, SMAs, private funds and pension funds, etc., with investments in various types of instruments such as stocks, bonds, deposits, non-standard products, swaps, futures, options, depositary receipts, etc.
Accurate net asset value calculation, and timely and flexible reporting.
Corporate Actions：Record corporate actions such as dividends and stock splits, etc.
Securities Pricing：Collect securities pricing data through exchanges, major data vendors and other related parties
Value Calculation：Calculate assets, liabilities and net asset values
Reconciliation：Reconcile cash, position and NAV data with the custodians
Fees Calculation：Calculate management fees including performance compensation
Reporting：Provide reports through EZ Smart
Data Collection
Securities' fundamental data, pricing data, trade data, corporate actions data, capital changes, etc.
Data Processing
Process accounting and valuation in the accounting
Reconciliation
Reconcile with the custodians to ensure the accuracy of the valuation results
Results Delivery
Upload the accounting and valuation data to EZ Smart
( 86 ) 10 88066119
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