Automated Outsourcing Services
Karen Visser is an experienced professional with a diverse background in administration and quality assurance. Currently serving as a Securities Administrator at Automated Outsourcing Services since November 2019, Karen has previously worked as an Admin Assistant at Switchcom Distribution (Pty) Ltd from April 2018 to October 2019, and spent over a decade at Prisma Training Solutions in Quality Assurance Quality Control from November 2007 to April 2018. Karen holds qualifications from the South African Qualifications Authority, including credentials as an Assessor, Moderator, and in Design and Development, as well as Training.
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Automated Outsourcing Services
AOS is leading independent fund administration company with specialties in Exchange Trade Funds, Structured Products / Portfolios, Transfer Agency, Asset Administration, Fund Accounting, Fund Pricing and Alternative Investments Administration, Share Registry and FinTech products and Services. These service offerings are underpinned by complex integrated technology solutions partially vendor provided partially AOS developed and allow the organisation to operate in very niche and complex markets with relative ease. AOS's fund services offering consist of the following administration competencies. TRANSFER AGENCY SERVICES •Collective Investment Scheme [CIS] administration •Exchange Traded Fund [ETF] administration •Structured Product administration •Contact centre services •Bank account reconciliation •Income distributions •Trade Settlements •Fund distributions •Commission calculation and payments •FICA •Fund reporting and client communications FUND ACCOUNTING & PRICING SERVICES •Calculation of the Net Asset Value (NAV) •Calculation of fund income and expense accruals •Preparation of annual financial statements •Maintenance of the fund's financial books and records •Payment of the funds expenses •Payment of dividends and distributions •Corporate Actions •Settlements via custodian banks •Fund valuations OFFSHORE FUND ADMINISTRATION SERVICES .Global custody services •Trustee services •Compliance services •Company secretarial services •Transfer agency services •Fund accounting & pricing services