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YOUR GUIDE TO PRODUCTS AND SERVICES

If Your Role Is …		And Your Needs Are ...		Our Products and Services Are ...
Asset Manager, Fund Manager		Investment and portfolio accounting Investor accounting Portfolio management Order and execution management Compliance Portfolio performance and attribution Risk Reporting Reconciliation Taxation Valuation Data Price Collection Data Validation		Asset Arena Investment Accounting Asset Arena Investment Management Asset Arena Compliance Asset Arena Manager Asset Arena Trader Asset Arena Performance Asset Arena Risk Asset Arena Reconciliation Asset Arena Investment Book Asset Arena Taxation Asset Arena Control Center Asset Arena Valuation Asset Arena Consulting Asset Arena Pricing Services
Corporate Trust Agent, Bond Issuer, Equity Issuer, Issuer Servicing		Shareholder recordkeeping Shareholder reporting		Asset Arena Transfer Agency Stream Securities Transfer
Fund Administrator, Third Party Administrator		Fund accounting Investment constraint compliance Performance measurement Reconciliation Transfer agency Process Automation Valuation Taxation Data Price Collection Data Validation		Asset Arena Investment Accounting Asset Arena Investment Book Asset Arena Compliance Asset Arena Performance Asset Arena Reconciliation Asset Arena Transfer Agency Asset Arena Control Center Asset Arena Valuation Asset Arena Taxation Asset Arena Consulting Asset Arena Pricing Services
Fund Transfer Agent		Transfer agency Investor recordkeeping and reporting		Asset Arena Transfer Agency Asset Arena Consulting
Pension Manager, Sovereign Fund Manager		Investment and portfolio accounting Order and execution management Compliance Portfolio performance and attribution Risk Reporting Reconciliation Valuation Taxation Data Price Collection Data Validation		Asset Arena Investment Accounting Asset Arena Investment Management Asset Arena Compliance Asset Arena Manager Asset Arena Trader Asset Arena Performance Asset Arena Risk Asset Arena Reconciliation Asset Arena Investment Book Asset Arena Taxation Asset Arena Control Center Asset Arena Valuation Asset Arena Consulting Asset Arena Pricing Services