Valu-Trac Administration Services

Company Description:

Valu-Trac was established in 1985 as an investment advisory business specialising in Global Asset Allocation.
Valu-Trac Administration Services (“VTAS”) was launched in 2008, based on the proven track record of the Valu-Trac Investment Management administration and accounting team in delivering a quality and timely service to our own funds and managed accounts.
Striving to find the highest quality of service in the field led to the development of our own internal administration systems which are the basis of the service we can now offer to third parties.
VTAS prides itself in providing an efficient service through a team of highly experienced and qualified staff.
Team members of VTAS have a working knowledge of FCA, SEC, NFA & CFTC regulation and the corresponding reporting requirements and also the reporting requirements of the Cayman Islands Monetary Authority (CIMA) and UCITS.
Based in Scotland, we provide an international service.