The “Asset & Bakheet Investment Company” provides custody services for funds and private portfolios through an internally developed Management Client System, compliant with relevant regulations. The system enables the team to:
– Create and update investor/assets records.
– Safeguard and register investor assets, monitoring associated changes.
– Regularly reconcile and review assets.
– Generate accurate and periodic reports for investors/regulatory bodies (weekly, monthly, quarterly, annually).
– Execute and monitor investor transactions (asset purchase/addition, sale/transfer, asset pledge, etc.).