Swedbank offers a comprehensive fund and portfolio administration service, which enables fund companies to outsource back-office tasks and focus on the investment management process as well as sales. We update the register of unit holders, perform NAV calculations, and ensure that the authorities receive the information and reporting they require. In addition, we offer portfolio valuations, risk measurement and performance calculations.

Examples of services:

  • Maintenance of the books and records of the Fund
  • Trade match
  • Net Asset Value (NAV) calculation
  • Financial and standard tax reporting
  • Maintenance of unit holder register