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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.

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