• Supporting subscription and redemption processing.
• Assisting clients in complying with local fund legislation through anti money laundering checks.
• Providing automated share class allocations.
• Providing automated performance fee and equalization allocations.
• Investor communication, tailored investor reporting accessed through an investor portal.
Accounting and Valuation
• Performing fund accounting.
• Performing independent valuations.
• Preparation of financial statement and reporting.
• Supporting trade date price capturing and processing.
• Providing a daily three way automated trade, cash and position reconciliation.
• Provision of daily, weekly or monthly NAV calculations; independent multi-asset class valuation; audit coordination.
• Supporting cash management.
• Providing FX services (FX class overlay/spot).
• Supporting expense administration/payment.
• Performing compliance monitoring and reporting.
• Providing Form PF reporting solution.
Pre IPO Services
• Assisting in the operational set up for the fund.
• Providing input on prospectus and other launch documentation.
• Overseeing the drafting of the financial position and prospects procedures memorandum.
• Preparing net asset values and management accounts.
• Drafting interim and annual financial statements.
• Operating bank accounts.
• Providing SPV administration, other general administration duties.
• Supporting safekeeping and verification of documentation and assets.
• Providing safe custody services.
• Maintaining of comprehensive asset registers.
• Supporting operational oversight.
• Facilitating cash monitoring and document tracking.
• Providing AIFMD reporting and liquidity monitoring.
• Providing online banking and FX services.
• Corporation tax returns.