Valu-Trac Investment Management

Company profile

Valu-Trac Investment Management company profile

Valu-Trac Investment Management provides global asset allocation services. They also provide process capital activity, produce monthly/weekly/daily NAV statements, investor verification, AML, maintain shareholder registers, management of distributions, prepare annual/ interim financial statements, co-ordinate annual audits, tax returns, attend board meetings, fund accounting, fund administration, independent portfolio pricing, daily cash reconciliations, fee calculations, performance attribution, placing of trades, settlement of trades, daily reconciliation of trades, trade break reporting, portfolio pricing, and recapping of trades.