Maybank

We strive to free up your resources and time by handling all your major fund accounting responsibilities such as daily accounting services, client and industry reporting, books and records maintenance, security pricing and fair valuation and other corporate actions.

Our core product offerings are as below:

• Maintenance of Multi Currency Accounting Records
• Calculation of Net Asset Value and Fund Related Fees
• Preparation of Portfolio valuation reports
• Pricing Publication

Maybank has historically shared great synergy between fund accounting, custody and trustee. With an integrated and flexible core system and a solid team of experiences accounting professionals, we trust you will find our service to be highly professional and efficient.