With a proven track record in servicing funds, a global award winning platform and flexible solutions, we support a variety of funds and asset classes across multiple jurisdictions. Our domestic fund services solutions consists of:

Fund administration

• Cash and securities transactions accounting
• Securities pricing and portfolio valuation
• Income, expense and capital accounting
• Net asset value (NAV) calculation
• Client reporting
• Cash and securities reconciliation with custodians
• Preparation of GAAP financial statements and audit support

Registrar and transfer agency

• End investor/ distributor register maintenance
• Transaction processing
• Support with AML/KYC compliance checks
• Distributor services and commission processing
• Corporate action processing
• Systematic transactions
• Investor communications and account statement dispatch
• Order aggregation and trade instruction
• Tax computation and retrocession claim services

Trustee and fiduciary

• Safe keep assets
• Protect investor interest
• Monitor fund performance and borrowing by fund
• Monitor compliance against regulations, investment guidelines and fund prospectus
• Validate accuracy of NAV
• Review security pricing and portfolio valuation
• Review financial statements of the fund

Middle office

• Trade matching and confirmation
• Trade settlement
• Trade support
• Collateral management
• Cash management
• Risk/P&L reporting

Solutions

• Fund administration
• Registrar and transfer agency
• Trustee and fiduciary