Overview

Fund Valuation and Accounting

Transfer Agency

TRANSFER AGENCY

Convexus offers flexible partnership options by providing the services and technology required to meet your business needs, style, and culture in a cost effective way.

Trade processing

         » FundSERV ESG compliant electronic trading and file generation
         » FundSERV money movement for N$M and C$M
         » Manual transaction processing

Tax reporting

» All tax related forms i.e. T4, T550, R16 etc.
» CRA reporting and magnetic media filing

Client/Fund Company reporting

         » Statements
         » Confirmations
         » Investor Communications
         » Cash flow projections and sales reporting

Dealer Services/ Customer service

         » Dealer back-office and Rep call center
         » FundSERV Semaphore Messaging
         » Electronic file review and investigation
         » Dealer conversion expertise

Trust Accounting/Custodial Services