Investment Accounting

Our services:

  • Revisable securities accounting
  • Collective document for transfer to financial accounting
  • Net-Asset-Value-Calculations
  • Management of turnover Register

Your benefit:

  • Time and resource savings through outsourcing
  • Booking accourding to your individual chart of accounts
  • Easy to process thanks to collective documents or export to other accounting systems
  • Fully auditable accounting system
  • High service quality thanks to the ISO 9001 -certified quality management process
  • ISAE 3402 type 2 attestation

If you require further information please contact:

Oliver Gmünder
Head of Sales
phone: +41 44 368 30 87
[protected link]