The use of cookies makes Your use of the site more comfortable for You. By continuing to browse this website, You consent to our use of cookies. Our obligations to store and process your data we have formulated and published in the Privacy Statement.

Accept and close
+7 (495) 252-32-32 
Russian version
Ru
Personal account

Where to start

Are you interested?
Make the next step!

Get presentation

Organize meeting/call

Get tariff offer

Fund Services Custody Services Consulting
Fund Services
osipova_ekaterina
Ekaterina Osipova
Head of fund services
  • 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