We deliver the below mentioned comprehensively described operational standard services. Individual services we deliver
in collaboration with FSC Consultants, Kelkheim, Germany.

 

 

1.     The legal construction and financial engineering of investment funds.

 

 

2.     Investment services with focus on investment accounting and investment valuation
practices for non-daily traded investment products (e.g. different types of special purpose vehicles, ABS-structures,
MBS-structures and associated derivatives) or the valuation of so called alternative investment products such
as solar energy parks, wind energy parks etc. under applicable accounting and valuation standards.

 

 

3.     Systems implementation practices under SimCorp Dimension.

 

 

4.     Insourcing and outsourcing practices around investment funds with investment accounting, net asset value
calculations, transfer agency operations and risk management.