Keeping client accounts in accordance with both Swiss and foreign financial reporting laws.

Accounting, balancing of accounts and reporting in accordance with IFRS.

Drawing up monthly, quarterly and annual financial statements in the currency of choice.Reporting on the status of liquidations.

Overall management of accounts at the client's domicile on proprietary computers or, upon request, on client's EDP equipment.Assisting clients' accounting departments in cases of staff shortages.

Providing guidance in conjunction with the statement of accounts. Administering the securities accounts, including monthly valuations as well as the provision of extensive statistics.