Across this portfolio, we produce:
- Quarterly management accounts
- Annual accounts
- Unitisation reporting
- Funding dashboards
- Cash calculations
We also verify unitisations for other clients where the custodian performs the unitisation. In some cases, we instruct payments and transfers at custodians between funds and participating schemes and manage cash requirements.
For some clients, we settle administrative expenses through the CIF and apportion these costs across participating schemes or sections of schemes. This can also involve Value Added Tax (VAT) reporting and raising recharges between sections, schemes, or employers.
We work with all the main custodial companies across the CIFs and have experience using their online portals to obtain the necessary reporting. The custodians sometimes prepare annual accounts reporting to an extent, whilst for others, we complete the entire process. We can adapt to meet client requirements.
