Description

Staff Login

Our staff enters in to the document vault and downloads the documents send by you. We will have a dedicated staff managing your data. His/ Her duties includes

Importing all documents and prepare client reports. These are the reports generated

• Consolidated portfolio summary
• Transaction summary
• XIRR report
• Capital Gain report
• Fees report
• Individual account statements
• Rebalancing statement
• Portfolio analytics

Our staff is using Excella software for finishing the job and all reports will be verified an administrator. We have found many manual work is involved in this area especially in corporate actions.

Finally our staff uploading these reports to the portal