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