Cloud-Based
Fund Administration
Sudrania Fund Services has developed an innovative cloud-based technology offering that along with their experienced team of fund administration advisors is disrupting the traditional high-cost fund services model
Sudrania Fund Services Expands its Senior Leadership Team
Global staff count grows to 325 skilled fund administration operations and client service professionals
Fund Services
Fund Administration
Assist fund setup; arrange bank and brokerage accounts; treasury services; AML compliance; regulatory filings; connectivity to vendors; board meeting support
Fund Accounting
Daily reconciliations, pricing and NAV calculation; management, performance and operating expense calculations; automated investor allocations and waterfalls; financial reporting; audit assistance; secure web portal for data feeds and reporting
Investor Services
Electronic subscription process; investor AML/KYC checks; tracking capital commitments and funding; investor reporting via access to white labeled web portal
Treasury Services
Opening and maintaining bank accounts; processing investor cash movements; paying invoices and managing collateral and margin movements via a centralized treasury services team.
Audit Support
Financial statement preparation; identify audit timetable; serve as main contact for auditors and audit queries; arrange for electronic and hard copy financial statement distribution.
Technology Portals
Dynamic, user-friendly and intuitive web portals for clients and their investors; Able to securely share fund documentation and client reports with investors; Option to white label with client branding; In-house development team customizes to meet client needs; Built with multiple AWS disaster recovery sites
Sudrania Difference
Fund Structures Supported
Any
Some
Asset Classes Supported
Any
Some
Total Cost of Service
Low
High
Relationship Manager
Standard
Limited
Fund Accounting System (GL Based, No Spreadsheet)
Standard
Limited
Integrated Fund - Portfolio - Investor Accounting
Yes
No
Daily NAV
Standard
Extra cost
Support Daily Dealing (Investor Transactions)
Standard
Extra cost
Aggregation Of Data/Reports/Funds/Accounts
Standard
Extra Cost
Scalable Technology Solution - Large Volume Handling
Standard
Limited
Cloud Technology, Modern DRP
Standard
Limited
Technology, Cyber-Security Internal Controls - SOC 2 / SOC 3
Yes
No
COVID-19 Type Situation Preparedness / DRP
Always
Limited
Investor Portal
Standard
Limited
Access To Trading, Investor, Accounting Data (Read Only)
Standard
Limited
Access To Trading, Investor, Accounting Data (Read Only)
Standard
Limited
Investor Portal
Standard
Limited
Detailed Fund Document Review
Standard
Limited
Convert All Historical Data From Legacy Administrator
Standard
Limited
Memberships & Partnerships
Awards & Recognition
