FUND SERVICES
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Fund Accounting & NAV per
Unit Calculation
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KEY SERVICES INCLUDE
1Providing multi-currency general ledgers and detailed trial balances
2Books and records maintenance
3Security pricing and fair valuation
4Accounting and valuation of investment fund and pension schemes, including NAV per unit calculation
5Cash and stock reconciliation
6Preparation of financial statements
7Monitoring of investment compliance and regulatory compliance
8Reporting of investment breaches
9Preparation of returns as required by regulators
10Filing of statutory reports and returns to the MPFA/ SFC as well as offshore regulatory bodies
11Client reporting
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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
Explore Our Clients’ Success Stories
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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