Continual changes in the regulatory, governance and risk management environment coupled with increasing scrutiny from investors make the selection of an experienced service provider key to the good governance of listed funds. We have a cross jurisdictional network of governance, fund administration and other financial services specialists with substantial expertise in traditional and alternative asset classes. We partner with our clients and their advisers to deliver a proactive and tailored service underpinned by best in class technology providing peace of mind to boards, investment managers and shareholders. Our unique single-source solution across fund, financial and corporate solutions allows you to simplify your operations and focus on your key business objectives.

Services Include
Company Secretarial

Transfer Agency

 

• 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.

 

Online Banking

 

• Supporting cash management.
• Providing FX services (FX class overlay/spot).
• Supporting expense administration/payment.

 

Regulatory Reporting

 

• 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.

 

Fund Administration

 

• Preparing net asset values and management accounts.
• Drafting interim and annual financial statements.
• Operating bank accounts.
• Providing SPV administration, other general administration duties.

 

AIFMD Depositary

 

• 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.

 

Financial Services

 

• Providing online banking and FX services.

 

Tax Compliance

 

• Corporation tax returns.
• VAT.
• Payroll.

Related content

Apex Group launches LRI Middle East
Apex Appointed by Valpre Capital
Register: The First 90 Days of LPF Regime and beyond

Get in touch with our team

Find out more