Idcrex Online Accounting Services

Idcrex is a global provider of consulting, technology and outsourcing solutions. We serve our clients in various areas of software and accounting domains. We help businesses transform and thrive in a changing world through strategic consulting and operational leadership including those in accounting, big data and cloud computing. We are providing end-to-end services from initial set up of accounting systems to finalization of accounts. The key services offered by us are; - Fund and Portfolio Accounting: We provide complete portfolio accounting and valuation services which includes valuation, net asset value calculations, pricing, management fee calculations, performance fee calculation, equalization etc. We are also providing performance and risk analysis such as risk statistics, attribution and contribution. - Software Consulting: We realise that the current business would require a complete step by step process to identify various software and technologies that a firm should be using. We help clients to assess, plan and manage their software implementation to maximize business value and return on investment. - Back office: Our back-office service offering includes data management, trade settlement, reconciliation, investor relations services, anti-money laundering compliance, corporate and legal services and various other ad-hoc services such as tax reporting and MIS reports. - Accounting and CFO Services: We are the virtual finance departments of our clients. We help our clients to manage cash-flow planning and budgeting in addition to the regular accounting and book keeping. We will record all the transactions in our online systems or remotely to their accounting systems. We provide customized MIS reports as per the requirements of each client. Please visit our website www.idcrex.com for more details.