VALUE-ADDED SERVICES

(a) Treasury Management

The prediction of cash requirements (funding) and the movement of cash itself i.e. cash management.

We advise of all expected corporate actions to enable you take the appropriate position in the markets.

(b) Investment Accounting

The provision of a full range of reports, which may include fully accrued, performance measurement and investment analysis, at both detailed and summary levels.

(c) Performance Measurement

This involves appraising the performance of an investor’s portfolio and is made up of the following:

i) Profit (or loss) on trading/investment activity

ii) Yield of the portfolio through receipt of income. We shall ensure that the funds record high yields by chasing any due income and advising you on receipt.

d) Risk Measurement

We have instituted a control and reporting system that will check all the risks incurred. These include the internal audit and risk management team assisted by Legal and compliance team. The risks will be assessed and communicated as quickly as possible.