Fund Accounting Services
One of the most important aspects of fund administration lies in the interaction between the administrator and the fund investors. Recognizing the importance of this relationship, we attract, hire and retain the best talent to better serve the needs of our global clients. Our investors relation service provides insightful responses to service inquiries, timely access to investment information, analysis, and statements.
- Access via secure web portal for immediate answers to questions about their net-wort.
- Customizable dashboards view available for every user.
- Financial Statement Preparation.
- Statements available on demand.
Middle Office Services
By reducing the administrative burden of managing money, we allow our fund managers to focus on what they do best – maximizing trading performance, building world class businesses, and attracting new sources of capital. The middle office service provides our fund clients with daily reconciled profit and loss reporting, portfolio management analytics and operational reporting.
- People solutions to support the clients.
- Outsourced trade settlement, reconciliations and reporting allowing clients to concentrate on investment decisions.
- Improved internal controls and enhanced reporting capabilities.
- Personalized service built around the clients’ workflows.