 Inside Funds |
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Amicorp Fund Services provides administration services to alternative investment funds on a global scale. Our core business includes NAV calculation, investor services, fund setup and corporate management. This complete package of support services allows our clients to focus on their core competences of investment management and capital-raising.
We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a timely delivery of our services.
We achieve these goals by relying on the following factors: |
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- Fully automated fund administration based on state of the art, globally recognized technology, which integrates NAV calculation, investor administration, general ledger and KYC/AML features.
- Establish automatic feeds of financial data whenever possible, whether it concerns broker information or market data.
- Before the reporting package is final, it is carefully reviewed by a team of highly experienced fund administrators.
- Allow for a certain level of redundancy in the workforce, often rotating staff between clients, in order to absorb workload peaks.
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Amicorp Fund Services is an integral part of the Amicorp Group, a worldwide financial services group with over 500 employees in over 20 countries, and offices in the Americas, Europe and Asia. |
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Amicorp Fund Services and any entity associated with it do not provide financial and investment advice, investment management or any other professional advice or services except for
the services it renders pursuant to its standard terms and conditions. |
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