

BPO services: Administration of Portfolios with NAV calculation
The offer of the BPO SOFIA Online services includes a service related to the administration of portfolios with NAV calculation.
August 3, 2016 - The Administration of Portfolios with NAV calculation service includes the carrying out, by SOFIA Online, of all the administration activities for pension funds and unit linked portfolios, in particular:
- Updating of holdings that represent the shares of internal funds and current accounts, and security reconciliations
- Controls prior to the NAV calculation:
- Current account matching
- Balances matching for securities holdings
- Availability of prices and FX rates
- Calculation of official NAV, ledger extraction and successive controls, production of reports for the purposes of monitoring and publication
- Periodic processing:
- Calculation of the monthly NAVs, ledger extraction and successive controls, production of reports for the purposes of monitoring
- Calculation of the year-end NAVs, extraction and asset matching of the ledger, annual extraction of statement of accounts with asset/liability and profit/loss matchings
For further information and more details, please contact our sales department at +39 02 4855871 or sales@sofiaonline.eu.