“PMplus can be integrated as the asset account record-keeping system and is designed for administrators, custodians, and trustees. Our flexible modules, including comprehensive fund administration capabilities, can be tailored to your specific needs. At the heart of our solution is the ‘Investment Book of Record’ module which complements our ‘Accounting Book of Record’ as well as our ‘Trustee Book of Record’, which seamlessly connects to all selected components such as Investment Compliance and Reporting. Our experienced solution engineers will closely collaborate with you to determine the ideal setup, including seamless integration with your existing global infrastructure and workflows, ensuring the optimal approach for your business. Moreover, we offer specialized services for trustees, such as: cash filtering and approvals; shadow NAV accounting; and, compliance reporting.