Efficient, affordable client and technology focused Fund Administration services is at the core of everything we do. Our team is made up of experienced fund administration professionals who bring their experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.
One of the biggest challenges for Fund of Funds is the tracking, gathering, loading and storage of underlying fund valuations, redemption terms and other fund information. Our platform was designed to allow our team to input expected delivery dates for underlying funds and quickly identify those that have not been received on its typical delivery date. While we provide daily NAV calculations for our fund clients, many administrators do not so it is important to ensure robust tracking and remediation of missing valuations.talk to our team
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