Fund Administration AND Investor SERVICES
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

RELATED SERVICES

Regulatory and Compliance Services
Business Process Outsourcing (BPO)
Fund Platform and Structuring Services
WE ARE HERE TO ASSIST

Are you interested in more information? We can match you up with one of our experts close to you to discuss your needs and provide you with a bespoke solution that suits your needs.

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