ISEC Administration
Expert in fund and portfolio management
ISEC delivers what we believe is the core of fund administration, reporting, and accounting- the expertise. With best-practice processes and reduced staff dependency, we provide a cost-effective solution with increased oversight and control of your fund management.
In addition, we are proud of being one of the few companies in the industry that have ISAE 3402 certified in our key processes.
33 492 calculated NAV 2023
250 billion SEK AUA 2023
150 000 FA Transactions 2023
Efficient outsourcing services in critical processes
Increased regulatory requirements and rapid changes in the market force organisations to focus on efficiency. Our clients want to mitigate their staff dependency in critical processes while reducing costs associated with IT systems and infrastructure. With a team of experts in Portfolio Administration, Fund Administration, and Accounting, we strive to increase the quality of your operations.
ISEC offers administration of both funds and discretionary mandates, accounting, and reporting. These services are managed in the SECURA environment, which gives each individual client full insight into all the processes that are carried out in the system.
Our operations
Portfolio Administration – Streamlined Asset Management
Our Portfolio Administration team specializes in the administrative operations associated with securities and asset management, including the execution of discretionary mandates.
Our expertise extends to the management of a diverse portfolio, comprising UCITS, AIFs, and Special Funds.
Fund Administration – Maintaining shareholder success
Our Fund Administration team manages all processes related to the shareholders of the fund, regardless of whether you are a direct customer or a nominee. We maintain shareholder registers, handling transactions and KYC/AML.
Fund Accounting – Expert reporting
Our dedicated Fund Accounting team provides comprehensive support to clients by preparing financial statements and analyzing key figures. Additionally, we take charge of all reporting requirements associated with the fund and/or the fund company.
Trust us to navigate the intricate financial landscape, ensuring transparency, accuracy, and compliance.
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