EBS Africa Portfolio Administration Services

EBS Africa Portfolio Administration Services

Investment Administration of Specialised Portfolios for Retirement Funds, Administrators, Institutional Clients and   Consultants

EBS Africa’s Portfolio Administration Services supports Free Standing Retirement Funds, Institutional Clients, Retirement Fund Administrators and Asset Consultants by providing a simple, fully automated and highly efficient Portfolio Administration Service in support of bespoke and generic investment portfolios.

What is included in the Portfolio Administration Service?

 

EBS Africa provides a comprehensive portfolio administration service for all multi asset funds including Segregated Funds, Fund of Funds and Multi Class Funds. The service includes:

  • Unitisation

  • NAV/Unit Pricing

  • NAV Control

  • Fund Valuations

  • Cash Allocation and Rebalancing

  • Data Management

  • Reconciliations (Asset/Liability)

  • Look through reporting to stakeholders (via our online business analytics platform "PlanInsite") including SARB and Reg 28 reporting

  • Consolidations 

  • Investment Accounting Services

 

The solution is further underpinned by a robust technology platform and back-office processing capability. EBS Africa's Portfolio Administration Service is the perfect solution for clients seeking a low risk, efficient and highly effective solution to their portfolio administration requirements while facilitating scalability, operational risk containment and improved cost-efficiency.

EBS Africa’s seamless solution interfaces with the client’s existing administration system and provides for the automation of pricing and transactional feeds between the Client’s investment processes and EBS Africa’s Portfolio Administration system resulting in reduced operational risk.

 

Contact us

25 Superior Road, Halfway House Estate, Midrand, Gauteng 

(T) +27 (21) 702 9300

 

https://www.ebsafrica.co.za/

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