VTAS Administration Services

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Process Capital Activity Produce Monthly/Weekly/Daily NAV statements Investor verification and AML Maintain Shareholder Registers Management of distributions		Fund Accounting & Administration Independent Portfolio Pricing Daily Cash Reconciliations Daily and/or Monthly NAV Reporting Fee Calculations Monthly Financial Report Package Performance Attribution
Prepare Annual and/or interim Financial Statements compliant with international accounting standards (eg. GAAP) and regulatory requirements as appropriate Co-ordinate Annual Audit Tax Returns eg. K1, PFIC Attend Board Meetings		Placing of Trades Settlement of Trades Daily Reconciliation of Trades Trade Break Reporting and Resolution Portfolio Pricing Recapping of Trades