We offer a full spectrum of fund accounting services, fund administration services, including Net Asset Value (NAV) calculations, Register & Transfer Agency services, and other key investor-relations services.
These are backed by innovative technology solutions that streamline onboarding processes and provide timely, reliable and easy access to investment data and performance. It includes a fully automated KYC/AML process for investors, that uses our own risk-based ‘ratings’ model to help clients make better informed investment decisions.
Our services include:
- Fund Onboarding
- Registrar & Transfer Agency
- Net Asset Value (NAV) Calculations
- Preparation of Financial Statements
- Automated Subscriptions & Redemptions Processing
- Middle-office Performance and Analytics
If you would like to find out more about what Amicorp Fund Services can offer, please contact the team here: