Family Offices

Seamless MFO was developed by industry experts to help registered investment advisors and wealth managers manage their portfolios with ease. Create custom reports for your clients and retrieve portfolio analytics and performance reports all in one place. Seamless MFO also provides access to alternative investments including hedge funds, commodity trading pools, private investments, mutual funds and more.

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Solutions for Family Offices

Overview

Family Offices are unique in their needs. With multiple asset classes across numerous diverse constituencies, we realize the complication in managing multi-family back office. Sudrania’s edge in the industry is Seamless, our proprietary state-of-the-art cloud-based fund administration software, built by fund administration veterans. Seamless simplifies your back office by combining multiple programs into one; allowing trades, accruals, and transactions to be uploaded in minutes generating easy-to-read daily reports. With competency across all asset classes, including cryptocurrency, allow Sudrania to let you to focus on what matters most - your clients.

Seamless was built by industry veterans to work with multiple asset classes. Seamless automates many parts of the fund accounting process, providing cost savings and allowing family offices to analyze their portfolios and easily view investor balances, P&L and exposure reports via the web. Seamless also comes with a built-in portal that investors can use to view their balances, tear sheets and other correspondence.

Seamless software, combined with our experienced global staff enables us to provide you with the peace of mind your back office needs so you may focus on your clients' success.

Features

Onboarding

Easy Onboarding

Industry leading on-boarding turnaround time; access to cutting-edge investor & document management portal

Reporting

Reporting

Complete general-ledger accounting report simplies year-end audits

Transfer Agent

Investor Tracking

Tracking of capital commitments, capital calls, distributions & cap table management

Transfer Agent

Tax Support

Full range of institutional tax services inclusive of crypto currency

 AML/KYC

Rate of Return

Calculation of rates of return within GIPS standards

Onboarding

Web Delivery

Online Secure Portals for investors/managers

Reporting

Exceptional Service

Exceptional service from industry veterans

Marketoffund

Competitive Pricing

Straightforward, competitive pricing

Services

Fund Administration
  • Robust NAV reporting package
  • Full transaction ledger of trading and non-trading activity
  • Adherence to Foreign Account Tax Compliance Act (FATCA)
  • Common Reporting Standard (CRS) compliance
  • SEC Form PF preparation
Fund Accounting
  • Daily portfolio and fund accounting
  • Preparation of year-end and semi-annual financials in accordance with US GAAP or IFRS
  • Daily maintenance of cash and general ledger
  • Communicating and liaising with auditors
Investor Services
  • Subscription, redemption, and transfer transaction processing
  • Maintenance of investor documents (available for audit)
  • Investor statement preparation and distribution
  • Respond to data and information requests from local regulators, directors, and/or corporate secretaries
  • Daily maintenance of cash and general ledger
Tax Services
  • Maintaining tax allocation schedules by investor
  • Preparation and support of fund, investor and management company tax returns including Forms 1099 and 1065, investor K-1's, PFIC statements, foreign bank and financial accounts reporting
  • State and federal tax filings
  • Customized wash sales, straddles, and other portfolio tax reports
Dynamic Technology
  • In-house development team creates user-friendly white-label web portals for clients and investors
  • Multiple AWS disaster recovery sites
Accounting and Performance Reporting
  • Daily customizable reporting for all clients
  • Daily trade break reports
  • Available risk and regulatory reporting
  • Trade and position reconciliation to your records and your broker + custodian records
  • Import of data from held away accounts
  • Individual portfolio and position tracking with benchmark comparisons
  • Investor statistics, interactive reports and other valuation metrics
Fee Calculations
  • Management and performance fee calculations
  • Support for daily, monthly, quarterly or annual flat or tiered rate calculations at account or investment level
  • Fee invoicing
  • Operating expense budgeting and accruals
Access to Alternative Investments
  • Access to 700+ hedge funds, PE funds and more