Join sudrania fund services

Seamless CTA is our proprietary cloud-based fund administration software built for the CTA and CPO industry. Create performance tables on the fly, obtain notional exposure reports at any time, and get coverage of global future markets, all in one place. Seamless provides a fully auditable general ledger, as well as robust investor recordkeeping and reporting capabilities. Through Seamless, Sudrania Fund Services can work with any broker and service a wide variety of strategies, including high frequency, indexing, event driven and many more.

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Services

Fund Administration

  • Daily reconciliation of trades, positions, and cash balances
  • Daily portfolio and fund accounting
  • Full transaction ledger of trading and non-trading activity
  • Daily management and performance fee calculations
  • Daily maintenance of general ledger
  • Investor statement preparation and distribution
  • User-friendly investor web portal
  • Easy historical accounting uploads

Investor Services

  • Subscription, redemption, and transfer transaction processing
  • AML controls and checks, according to fund domicile
  • Maintenance of investor documents (available for audit)
  • Answer to investor queries and information requests
  • Respond to data and information requests from local regulators, directors, and/or corporate secretaries

Financial Statements Preparation

  • Preparation of year-end and semi-annual financials in accordance with US GAAP or IFRS
  • Communicating and liaising with auditors
    • Respond to audit queries and adjust financials as needed

Year-End Taxes

  • Preparation of federal or state tax returns
  • Generation of Schedule K-1s and/or PFIC reporting for investors
  • Generating 1099s, 1042s etc. and E-filing of respective returns
  • Distribution of K-1s and any other tax reporting to investors

Compliance and Reporting

  • Investor anti-money laundering (AML) / Know Your Customer (KYC)
  • Adherence to Foreign Account Tax Compliance Act (FATCA)
  • Common Reporting Standard (CRS) compliance
  • NFA Reporting
  • Commodity Pool Operator (CPO) Pool Quarterly Reports (PQR)

Features

  • API integration with the top cryptocurrency exchangesIntegration with top brokers and custodians
  • Connectivity to multiple data and pricing sourcesConnectivity to multiple data and pricing sources
  • Daily NAV calculations for all clientsStraightforward and highly competitive pricing
  • Exceptional service from experienced and knowledgeable staffDaily NAV calculations for all clients
  • Quick onboarding and conversions from existing administratorsQuick onboarding and conversions from existing administrators
  • White-labeled investor portalWhite-labeled investor portal
  • Straightforward and highly competitive pricingExceptional service from experienced and knowledgeable staff

Let’s Talk

Contact a member of our team.