Valu-Trac Investment Management Ltd.

General Information

Company Name

Founded Year

1985

Location (Offices)

London, United Kingdom +2

Founders / Decision Makers

Number of Employees

Industries

Financial Services

Funding Stage

Social Media

Valu-Trac Investment Management Ltd. - Company Profile

Valu-Trac Investment Management Ltd. is a financial services startup based in the United Kingdom that specializes in global asset allocation services. The company provides comprehensive fund administration, ranging from investor verification to trade settlement. Valu-Trac's range of services includes producing NAV statements on various frequencies, AML procedures, shareholder register maintenance, fund accounting and administration, as well as audit, tax return preparation, and board meeting attendance. Additionally, the company offers services like independent portfolio pricing, daily cash reconciliations, fee calculations, trade placement and settlement, and performance attribution. Established in 1985, Valu-Trac Investment Management continues to deliver a wide range of financial management and fund administration tasks to its clients.

Taxonomy: global asset allocation, fund administration, NAV statements, investor verification, AML procedures, shareholder registers, financial statements, audits, tax returns, fund accounting, portfolio pricing, trade settlement, performance attribution, cash reconciliations, investment management