Investment Accounting covers the back office tasks as well as record keeping and accounting. Within back office we collect and reconcile all data. After data like transactions and holdings has been collected they are unified and made ready for use. The data are primarily collected from your banks and custodians in an STP-flow, that we have established with over 25 local and international banks and custodians. As our team becomes a part of your organisation you will see an optimized and streamlined operation in your daily day.