| FUND
ANALYTICS & ACCOUNTING |
| Our
round the clock presence and easy accessibility have ensured
timely and precise deliveries for our clients in the segments
of Fund Accounting & Analytics. All over the world, we
have had the capability to meet both urgent as well as long
term requirements of our clients. |
The
executive management of Dawnay Day AV Analytics with its vast
experience and expertise have delivered output of the highest
quality standards, exceeding all expectations. |
| Please
follow the links below for a better understanding about our
service offerings. |
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In simple words, the higher the performance measure is, the better is the portfolio performance. We are uniquely qualified for running your complex
risk management services including risk and performance
attribution and aggregation of risks across trading desks,
asset classes and markets. |
| Service
offerings |
•
Values at Risk Reports
• Performance Evaluation and Attribution
• Credit / Margin Management
• Performance Benchmarking and Measurements of Variations
• Liquidity Risk
• Stress Testing and Scenario Analysis
• Tracking and updating complex valuation models
• Systematic / Unsystematic Risk
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Our in-depth understanding of financial products and financial
theory puts us in a unique position to offer
risk management services covering complex products,
across various markets and geographies. Our unique transition process
ensures that we understand client needs in detail and have definite time-bound and accurate delivery of risk reporting. |
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| Fund
Accounting Support |
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There
is a strong need amongst asset managers for accurate evaluation
and calculation of fund related statistics. We conduct parallel
processes on behalf of such managers to cover areas that involve
understanding of underlying securities. These processes include
valuation of complex instruments, NAV reconciliation amongst
others. In line with the same, Dawnay Day AV Analytics delivers
a wide range of services that includes calculating daily P&L
and balance sheet, understanding funding activities, etc and
reporting changes in balance sheet and liquidity and understanding
differences between estimated and actual balance sheet and
P&L. |
| Service
Offerings |
•
Net Asset Value (NAV)
• Reconciliation
• Pricing
• Valuation
of unlisted instruments |
| We
take special care in preparing and presenting the financial
reports in a very precise manner and offer our clients a range
of delivery options. The delivery is either on a daily basis
or as and when the client needs it. The method of delivery
depends on requirements, which is through direct data transmission
or through the Internet. |
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| Financial
Data Management |
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In
Financial Data Management, we look for managing the entire
financial data portfolio pertaining to acquisition, verification,
collection, validation, updation, integration and monitoring
this data on a regular basis. We also conduct List Research
processes, which includes activities like List Building and
List Management. According to the requirements, we also build
a database right from scratch, containing the important details
of all the key personnel, contact details, addresses, etc. |
Service
Offerings |
•
Tracking
Price Data
•
Tracking
Volume Data |
| The
quality of this data is checked at every stage to make the
data as accurate as possible. Hence we try and make it as
simple as possible for us as well as for our clients to understand.
This data can later be used to generate timely reports in
the formats the client prefers. |
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To
download our services portfolio please click
here. Also, please feel free to send us an email on info@ddavanalytics.com
and we would be happy to take the inquiry further. |
