Dear Investor, As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. We believe that an educated investor is a protected investor !!!

Orbis offers comprehensive fund accounting solutions including transaction, valuations and profit reports supported by net asset value calculations.

Given our nimbleness with adaptations to changes and technological capabilities, we are equipped to also provide ad-hoc support such as tax reporting with built-in capabilities of servicing a wide array of investment vehicles and fund structures.

Our state-of-the-art systems, emerging from our ERP platform, we offer customization facilities with full-service mid & back-office support. The reporting tools permit access for integration of data from multiple systems creating value-added reports giving both MTD and YTD reports for comparison with prior year performance. These tools also provide reports measuring one’s performance versus customized benchmarks for measurement.

Our Key Services includes:

  • Daily recorded profits & losses

  • Timely Net Asset Value (NAV) calculations

  • Trade, position & cash reconciliation

  • Fund level and Beneficiary Level Accounting;

  • Maintenance of books & records;

  • Preparing Annual Audit submissions for Auditors;

  • Fee calculation -using various methodologies;

  • Price verification

  • Day-end valuations, corporate actions and income accruals processing;

  • Measurement of funds performance as per GIPS recommendations also available

  • Delivery of elaborate reports and charts including customized reports

  • Interface between the Fund Manager and the Investors

  • Capabilities for multi-currency accounting

  • Integrated Fund Accounting services include treasury and compliance oversight, tax and legal administration services (in association with our preferred partners) and financial reporting.

We frequently monitor industry trends to ensure our services address the real needs of our clients and of their investors. We continually focus on our offerings, both from a business perspective and from a technology perspective.