Outsourcing
Lowering costs, enhancing operational efficiency and controlling operational quality are top issues for many asset management firms and NRI is dedicated to supporting clients by providing business process outsourcing (BPO) services for various operations such as NAV calculations and producing weekly and monthly reports.
By outsourcing, clients reduce costs and enhance operational efficiency. Additionally, by visualizing improved processes, NRI can solve operational issues and enhance operational accuracy.
NRI currently offers 5 different BPO services:
- NAV Calculation Service
Based on the asset managers’ instructions, NRI registers various data which is needed for NAV calculation, conducts NAV calculation processes and reconciles with trust banks.
- Investment Management Reporting Service
NRI BPO service proof reads and produces a first draft of reports.
- Weekly/Monthly Reporting Service
NRI BPO service manages fund attribution and produces weekly and monthly reports.
- Mutual Fund Documents Management Service
NRI BPO service manages logistics of report delivery.
- Investment Advisory Operation BPO Service
Provides custody asset management, regulatory reporting and produces pitch books for discretionary funds.
NRI Process Innovation
NRI Process Innovation (PI) provides high-quality human resources. NRI PI monitors the quality and management of offshore resources for complex tasks. As part of PI, NRI offers mutual fund operations BPO for functions such as data cleansing, mutual fund NAV calculations and reporting as well as distribution channel management. In addition, the investment advisory operation BPO service allows for the outsourcing of T-STAR/RX operations along with confirmation with trust banks as well as standard and customized reporting for the investment advisory fund.
NRI Dalian
NRI PI works closely with the NRI Dalian office in China which offers firms access to a sophisticated offshore operations center. By leveraging offshore resources, client firms can benefit from the well-trained, bilingual (Chinese and Japanese) staff while experiencing valuable cost efficiencies. NRI continuously monitors the quality of service out of NRI Dalian to ensure clients receive the highest level of service at all times.