Seamless CTA

Seamless CTA is our cloud based proprietary fund administration software built for commodity pool operators. Create performance tables on the fly, get notional exposure reports any time and coverage of global future market in one place. Seamless provides a fully auditable general ledger, robust investor recordkeeping and reporting capabilities. We can work with all brokers and we experience work with a wide variety of strategies including high frequency, indexing, event driven and many more.

Features

Integration with the top
brokers and custodians

Connectivity to multiple
data and pricing sources

Straightforward and highly
competitive pricing

Daily NAV calculations
for all clients

Quick onboarding and conversions
from existing administrators

White-labeled investor
portal

Exceptional service from experienced
and knowledgeable staff

Fund Services

Fund Administration

  • Daily reconciliation of trades, positions & cash balances
  • Portfolio & fund accounting on daily basis
  • Robust NAV reporting package
  • Full transaction ledger of trading and non-trading activity
  • Daily management and performance fee calculations
  • Upkeep of general ledger on a daily basis
  • Investor statement preparation and distribution
  • User friendly investor web portal
  • Ability to easily upload historical accounting
  • Three-way trade and position reconciliation

F

FS Prep

  • Preparation of year end and semi-annual financials in accordance with US GAAP or IFRS
  • Act as liaison and provide reporting to auditors
  • Address audit queries, and make edits for audited financial statements as needed/requested

F

Investor Services

  • Process investor's subscription, redemption and transfer transactions
  • Run applicable AML controls, checks - according to fund domicile
  • Maintain investor documentation and make available for audit
  • Address investor queries and information requests
  • Support data and information requests of local regulators, directors and/or corporate secretaries

I

Year-End Taxes

  • Prepare any applicable US federal or state tax returns
  • Generate Schedule K-1s and/or PFIC reporting for investors
  • Prepare 1099s, 1042s etc. and E-file respective returns
  • Distribute K-1s and any other tax reporting to investors

Y

Compliance and Reporting

  • Investor AML/KYC
  • FATCA
  • CRS
  • NFA Reporting
  • CPO/PQR

C