Financial and Regulatory Reporting
In the face of increasing demand from regulators and investors for more disclosure and greater transparency, BCTC works closely with clients and provides reports according to their requirements.

Besides financial reporting & regulatory reporting services covering reporting of investment breaches, preparation of returns and filing of statutory reports as required by regulators, and unit trust and pension fund financial reporting for fund accounting operations and auditing.
REPORTS WE PROVIDE INCLUDE, BUT NOT LIMITED TO
1Cash projection
2Security holding
3Trade settlement report
4Portfolio / fund valuation report
5NAV per unit calculation report
6Shareholder monthly holding report
7Compliance report
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Terry Pan
Chief Executive Officer
Greater China, Singapore and Korea
Invesco Hong Kong Limited
BCT exercises due care in fulfilling their fiduciary responsibility, allowing us to concentrate on our core competency in investment management.
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Desmond Ng
Head of Asia Pacific
Allianz Global Investors
With the support of BCT’s strong operations teams and effective work flows, Allianz Global Investors is able to provide quality services to fulfill the needs of our clients.
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David Shaw
Managing Director
Indigo Global Limited
BCT has a global mindset, following international corporate governance standards with strict internal controls. This gives us and our clients the peace of mind required to safeguard the savings of their employee’s.
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TESTIMONIALS
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Terry Pan
Chief Executive Officer
Greater China, Singapore and Korea
Invesco Hong Kong Limited
BCT exercises due care in fulfilling their fiduciary responsibility, allowing us to concentrate on our core competency in investment management.
Desmond Ng
Head of Asia Pacific
Allianz Global Investors
With the support of BCT’s strong operations teams and effective work flows, Allianz Global Investors is able to provide quality services to fulfill the needs of our clients.
David Shaw
Managing Director
Indigo Global Limited
BCT has a global mindset, following international corporate governance standards with strict internal controls. This gives us and our clients the peace of mind required to safeguard the savings of their employee’s.
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