ISEC offers full service outsourcing of financial back office functions.
This includes services such as fund accounting, trade management, corporate actions, reconciliations, NAV-calculations, financial and legal reporting, anti money laundering preventions (AML) and transfer agency.
Integration with multiple market data sources and custodians ensures a flexible offering and 24/7 access to all systems enables clients to produce reports with up-to-date data at any time.
ISEC services support a variety of investment operations including managed accounts, hedge-, UCITS and fund-of-funds, governmental and corporate treasury operations.
- Supports multiple investment operations
- Equities, fixed income, derivatives, swaps and more
- Tailored services for your specific needs
For further information, please contact:
+46 8 509 313 00