MG Stover has proven expertise in customizing administrative solutions to meet the needs of our clients. The complex and rapidly changing industry environment requires a 3rd party administrator that will be accountable and deliver first-class service. We accommodate this versatile industry by becoming more agile to the changes and creating a dynamic system to allow for a smooth production of administrative services.
Our administrative services include:
- Preparing periodic financial statements
- Portfolio trade processing, confirmation and reconciliation
- Income allocations
- Expense calculations and payments
- Calculation of portfolio performance
- Assistance with audit and tax preparation