- Establishing of budgets of the funds
- Valuation of portfolios based on external pricing providers compared to internal estimates
- Book- and recordkeeping of any action affecting the assets/liabilities of the fund
- Controls and Funds Compliance – investment restrictions monitoring
- Reconciliations with the custody books and records
- Calculation of relevant tax figures
- Corporate actions and Tax reclaim
- Filing of breaches to the regulator and external auditors with appropriate wording
- Storage and management of any relevant correspondence
- Publication of NAV-prices Legal and Client reporting
- Calculation and payment of all relevant fees/taxes
- Financial report