You choose a winning team based on its skill, versatility and experience. That’s why you choose Atlantic — skilled, versatile, experienced.
Here are some of the practical aspects of the winning combination:
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Versatile enough to support multi-currency, multi-class and umbrella funds, as well as fund of funds
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Experienced operational support during fund mergers and in merger accounting
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Skilled professionals with many years of experienced in accounting and valuation
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The highest security standards, maintained by regular internal control audits
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Cooperation: with depositary banks (Citibank, BRE Bank, ING Bank); domestic and foreign asset managers (Credit Suisse Asset Management, Legg Mason, Western Asset Global Management, Bank Sal Oppenheim & Cie, Austria).
Putting our team to work for you:
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We maintain fund books and records
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Value fund assets and liabilities/valuing financial results from operations
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Calculate net assets value per unit or investment certificate
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Reconcile books with custodian
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Report to Investment Funds
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Prepare financial statement and interim reports for market supervision institutions
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Submit fund records for audit or review
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Archive data and records
