Portfolio Asset Management
PAM has assisted local firms in Taiwan to manage more than 340 Billion in funds (approx. 11.3 billion USD). Clients are mostly foreign funded enterprises, domestic large scale investment and financial control companies. Provides complete transactions, inventory, income distribution, and accounting information for each financial product. Provides relevant analysis, control, and management reports, and can be used to calculate and generate the net value of funds. On a daily basis, our system automatically generates relevant settlement, interest estimation, valuation, and accounting voucher premium/discount based on the trading items and financial product characteristics. Additionally, it can generate the necessary reports required by regulatory authorities, aiding our clients in achieving operational management optimization.
Target: Fund House, Fund Operation Outsourcing Companies