Join sudrania fund services

Seamless Impact is designed to help fund managers looking to generate societal and environmental benefits while simultaneously delivering healthy financial returns. Seamless Impact is a multi-currency, multi-asset platform designed to handle environmental, social, and corporate governance (ESG), impact, and sustainable investment styles. It provides reporting that community development financial institutions (CDFI) and impact investors require, and allows managers to onboard investors in minutes, track their impact, and give back with ease.

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Services

Fund Administration

  • Daily portfolio and fund accounting
  • Robust NAV reporting package
  • 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

ESG/CDFI Expertise

  • Experience with high frequency, indexing, credit, event-driven, global macro, arbitrage, and other strategies
  • Ability to integrate and easily pull data from multiple brokers, custodians, and market data providers
  • No extra charges for derivatives including options, futures, and other over-the-counter (OTC) securities
  • Ability to track impact and provide transparency to investors
  • Interest reinvestment - donors can elect to have their distributions reinvested or distributed on periodic basis
  • Impact learning and reporting - aggregate and analyze outcome of data; create dashboards and reports for individual investors or across portfolio

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 Statement 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 US 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
  • SEC Form PF preparation
  • Form 13F filing

Features

  • API integration with the top cryptocurrency exchangesTransparent reporting that allows you and your investors to track your impact
  • Connectivity to multiple data and pricing sourcesIntegration with top brokers and custodians
  • Daily NAV calculations for all clientsConnectivity to multiple data and pricing sources
  • Exceptional service from experienced and knowledgeable staffDaily NAV calculations for all clients
  • Quick onboarding and conversions from existing administratorsExceptional service from experienced and knowledgeable staff
  • Quick onboarding and conversions from existing administratorsQuick onboarding and conversions from existing administrators
  • Quick onboarding and conversions from existing administratorsStraightforward and highly competitive pricing
  • Quick onboarding and conversions from existing administratorsWhite-labeled investor portal

Let’s Talk

Contact a member of our team.