AOS is leading independent fund administration company with specialties in Exchange Trade Funds, Structured Products / Portfolios, Transfer Agency, Asset Administration, Fund Accounting, Fund Pricing and Alternative Investments Administration, Share Registry and FinTech products and Services.
These service offerings are underpinned by complex integrated technology solutions partially vendor provided partially AOS developed and allow the organisation to operate in very niche and complex markets with relative ease.
AOS's fund services offering consist of the following administration competencies.
TRANSFER AGENCY SERVICES
•Collective Investment Scheme [CIS] administration
•Exchange Traded Fund [ETF] administration
•Structured Product administration
•Contact centre services
•Bank account reconciliation
•Income distributions
•Trade Settlements
•Fund distributions
•Commission calculation and payments
•FICA
•Fund reporting and client communications
FUND ACCOUNTING & PRICING SERVICES
•Calculation of the Net Asset Value (NAV)
•Calculation of fund income and expense accruals
•Preparation of annual financial statements
•Maintenance of the fund's financial books and records
•Payment of the funds expenses
•Payment of dividends and distributions
•Corporate Actions
•Settlements via custodian banks
•Fund valuations
OFFSHORE FUND ADMINISTRATION SERVICES
.Global custody services
•Trustee services
•Compliance services
•Company secretarial services
•Transfer agency services
•Fund accounting & pricing services
Company Details
- Employees
- 97
- Founded
- -
- Address
- 15 Philips Street, Ferndale,south Africa
- Phone
- +27 11-561-6600
- in****@****ner.com
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- aospartner.com
- Keywords
- Administration (ETF's, Unit Trusts, Mutual Funds, Structured Products, Securities), Asset Admin, Fund Pricing, Fund Accounting, Alternative Investment Administration, Financial Products (Retirement Annuities, Protected Funds, Pension Preservation Funds, Segregated Portfolios, Exchange Traded Funds, Balanced Portfolios, and Financial Technology (Fintech Services, FinTech Products - Data Warehosusing, Investment Platforms, Financial Administration Systems, Portfolio Management Systems.
- HQ
- Randburg, Gautneg
Automated Outsourcing Services Questions
Automated Outsourcing Services's helpline number is +27 11-561-6600
Automated Outsourcing Services's website is aospartner.com
Automated Outsourcing Services's LinkedIn profile is https://za.linkedin.com/company/automated-outsourcing-services
Automated Outsourcing Services has
97 employees.
View email and phone details for 97
employees at Automated Outsourcing Services.
Automated Outsourcing Services's industry is
Financial Services
Automated Outsourcing Services's top competitors are
Auzin Advisory Private Limited,
Nten,
Automated Outsourcing Private Ltd,
Nyc Administration For Children's Services,
Nycon Corp.,
Laguardia Apex Accelerator,
Apex Group Ltd,
American School Counselor Association,
Prime Investments,
Pim Capital | Fund Services.
Automated Outsourcing Services's support email address is info@aospartner.com
Automated Outsourcing Services's categories are Financial Services
Automated Outsourcing Services's founding year is 1997
