Back-Office Services

Prioritise your time and resources to focus on your core business while Centevo handles the necessary back-office processes

Back-Office Services

Prioritise your time and resources to focus on your core business while Centevo handles the necessary back-office processes

Complete Outsourcing Services that enable you to focus on the core activity of your asset management business

The Backoffice service comprehensively covers the needs of Asset Management organisations to address all daily activities ranging from contract notes, settlement processing and reconciliation through to portfolio valuation and reporting.

Extensive experience in finance administration

Delivering high-quality services, we offer BPO and support NAV calculation, unit holder management, reporting to the authorities and much more, all according to your needs.

The service uses a digital platform for real-time portfolio updates, order processing and pre-compliance checks.

Back-Office Services Centevo
Back-Office Services Centevo

Extensive experience in finance administration

Delivering high-quality services, we offer BPO and support NAV calculation, unit holder management, reporting to the authorities and much more, all according to your needs.

The service uses a digital platform for real-time portfolio updates, order processing and pre-compliance checks.

Key Benefits of our Back-Office services

RECONCILIATIONS

Performing daily reconciliations versus custodian, both cash and positions.

CLIENT & REGULATORY REPORTING

Generating and distributing client-specific reports such as holding statements, cash and PnL reports, as well as reports adhering to regulatory requirements.

ACCOUNTING

Generate and calculate half and full-year financial statements in accordance with regulations.

NAV CALCULATION

Daily calculation, validation and distribution of NAV-prices.

TRANSFER AGENT

Managing contract notes, cash transfers, client subscriptions and redemptions.

VALUATION

Daily valuation of multiple asset types from a wide range of external sources.

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