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