Investment Servicing

Investment Servicing

The right back-office servicing model can help you do a lot: unlock growth, gain efficiencies and seize new
market opportunities. Sure, it’s got your fund servicing, administration and reporting needs under control,
but its heart belongs to speed, technology and innovation. And it’s supported by an experienced partner
with global scale and deep expertise who can help you see around the next corner.

Four key areas to power your growth strategy:

A consistent, tech-led global service model

Unmatched solutions and expertise across asset classes

Client-centric innovation

Enhanced, cloud-native and interconnected data access across the investment lifecycle for public and

Solutions

Comprehensive Solutions, confidently navigate the unpredictable and unexpected. At Noor Aafaq Holding, We’re
ready to guide you on the journey, tailoring your financial solutions with integrity.

Cash Processing

Use client cash processing, including ACH transfers, wire and check processing.

Partnership Accounting

Benefit from our partnership accounting services, including cash or accrual-based accounting, Section 704c tracking, and tax return preparation

Global Custody

With a master global custodian with a stable bank, families can help mitigate downturns in the financial markets.

Information Reporting

Benefit from our information reporting, including financial reporting, tax-related reporting, Web-based reporting and analytics.

Performance Monitoring, Measurement & Analysis

Access our performance analytics, global performance reporting and Global Investment Performance Standards (GIPS®)-compliant reporting.