Concept Fund Services

4 employees

Concept fund services make the investment to listen client’s issues and work with them collaboratively to solve their problems.

Basic info

financial services

Shadow Books and Records

P&L Reporting

Market Price Conformity

Fund Accounting

Market-To-Market Statements

Inventory

Trade Bookings

Corporate Actions Processing

Company Accounting

Financial Services

NAV Calculations

Data Integrity and Scrubbing

Electronic Confirmation Matching

Reconciliations