Fund Administration

Pricing & Valuation

Altree Fund Services delivers over a decade of multi currency valuation expertise - independently priced securities range from plain vanilla derivative securitisations to complex model driven structured credit portfolios

We offer investors the ability to access individual NAVs and a full suite of customized reporting solutions. Serving investment managers, consultants, banks, pension funds, foundations, family offices and insurance companies across the globe, our fund administration services include:
 

• Automated upload of daily trading activity from your front end trading platform or prime broker
• NAV calculation (monthly, weekly, daily, intra-day)
• Independent pricing of portfolio
• Processing corporate actions and dividends
• Performance and management fee calculation
• Income and expense accrual management
• Daily reconciliation of all cash and security balances with prime broker(s)
• Tax and financial reporting
• Intangible and fixed asset valuation (FAS 157 reporting)
• Fairness, solvency and dispute resolution opinions

Delivery of independent and transparent valuation services forms the cornerstone of our business. Our technology enables clients to access critical financial data via any transfer mechanism including secure Web-based applications.