Fund Accounting and Administration

Vetiva Securities also offers Fund/Portfolio Accounting, Reporting and Administration to Pension Fund Administrators (PFAs), Asset and Fund Managers, foundations, endowments, insurance companies, financial institutions, and family offices through Back-Office Support, personalised to their needs.

Our Portfolio Administration services are supported by a robust information technology infrastructure and our systems provide clients with easy access to Portfolio Management and performance functionalities, that clients can access 24/7 through the internet. Also, our Portfolio Reporting services include regular contract notes, physical valuations and cash statements on a quarterly basis. For Clients who are not domiciled in Nigeria, we run segregated Nominee schemes that ensure that Portfolios are administered efficiently.