As a Private Banking customer, you will be assigned a personal Relationship Manager to manage your structure and provide you with one-to-one support.

•    Accounting and Book Keeping

•    Calculation of Expenses and Accruals

•    Carried Interest Calculation

•    Trades, positions and cash reconciliations

•    Processing of capital activities

•    NAV Calculation

•    Investment Reporting

•    Periodical Official Reporting

•    Multi-GAAP and Multi-currencies Reporting, Including IFRS

•    Preparation of Consolidated accounts