Accounting

Issuers’ accounting

  • Accounting of shares and bonds
  • Registration of Corporate actions and registration of issuers in depository & representation of a client during corporate actions
  • Dividend calculation, pay off & shareholder notification regarding it
  • Registration of securities sale-purchase agreements
  • For the major shareholders we can organize buy back of shares from minority shareholders.
  • Provision of lists of shareholders to companies and consulting services regarding shareholder meetings and related questions

Project management

Depository & custody:

  • Custody services to well informed investors’ funds
  • Depository services for professional investors’ funds

Other services:

  • Fund accounting services , NAV calculation
  • Accounting of Investment fund participant
  • Registration of fund emissions in the depository and representation of a client during corporate actions

Please contact

Justina Nedzinskaitė
Head of Finance Department
jn@orion.lt