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Fund Services Custody Services Consulting
Fund Services
Vadim Burganov
Vadim Burganov
Deputy Managing Director
for Core Business
  • Asset operations accounting
  • Daily сontrol of composition and structure of assets
  • Registry maintenance of mutual investment funds
  • Calculating the net asset value (NAV) and capital account positions
  • Administration of all kinds of investment funds
  • Drawing up reports, including Regulatory Reporting