SIC Brokerage Limited · Fund administration

Every contribution,
accounted for.

Provident and pension fund administration — from the first contribution to the member's statement.

The monthly cycle

  1. 01 Post contributions Employer and employee, per period
  2. 02 Accrue interest, daily Per contribution, to the ledger
  3. 03 Value holdings, apply charges Fixed income and equities
  4. 04 Issue member statements Balances every member can check

Reconciled to the pesewa.

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