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

NAV Calculations

Corporate Actions Processing

P&L Reporting

Financial Services

Market Price Conformity

Electronic Confirmation Matching

Fund Accounting

Data Integrity and Scrubbing

Reconciliations

Shadow Books and Records

Trade Bookings

Market-To-Market Statements

Company Accounting

Inventory