We are your reliable outsourcing partner, leaving you free to concentrate on your core business.


To be specific, we enter the banking transactions of all custodian banks and match the positions and balances daily (with automated bank interfaces) or monthly (with bank documents booked manually).


We also ensure that corporate actions, capital flows, and delivered values are accurately reflected – a prerequisite for correct performance calculation. To support our clients, we also account for non-bankable assets and complex private equity structures.

Reduction of risks and administrative effort
Increasing efficiency while reducing costs
Administrative relief; handling from A to Z