Fund Administration (non-exhaustive list):

NAV Calculation

  • Leading accounting platform
  • Investment portfolio and General Ledger
  • Flexible pricing system with integrated controls 
  • Flexible frequencies of calculation
  • Static Data maintenance of instruments
  • Corporate events monitoring
  • Handling of various performance fee calculations
  • Investment restrictions monitoring

Reporting

  • NAV package to Investment Manager after each valuation
  • NAV publication on agreed media
  • Static Data maintenance of funds on agreed medias/platforms
  • Financial statements (semi-annual / yearly)
  • Legal reporting to authorities
  • Solvency II Reporting
  • AIFMD Reporting support
  • Monthly Comfort Letters to Management Companies

Audit support

  • ISAE 3402 certified
  • Support and direct contact with auditors
  • Audit trail systems

Commissioning

  • Invoice billing according to fee schedules
  • Payment Instructions

Reconciliation

  • Cash and stock reconciliation