Asset and Balance Sheet Management

Assessment of risks, model and
financial controls in corporate finance.

Investment management

Product lifecycle

Investment performance

Management Information

Investment Mandate Compliance

Assessments of Financial Position

Front Office (Instrument Trade Process)

Implicit and Explicit Fees application

Customer communication - Literature review (Fund fact sheets, Policy documents, website etc.)

Backoffice (Accounting, settlements, Confirmation and Cash and Units Reconciliations)

Migration of investment back office to external providers