Our Services
Fund Administration
- Review of fund documentation from an operational perspective
- Receive/review/approve subscription documents from potential investors
- Perform anti money laundering (AML) and know your customer (KYC) checks on new investors
- Investor information data entry into FA Beacon Platform (FABP)
- Execution of subscription/redemption requests with investors
- Issuance of contract notes & investor valuations/statements
- Maintain investors' documents, in files and electronically
- Maintain updated Register of Investors
- Coordination with custodians, auditors, executing brokers and other service providers
- Implementation of the fund and chart of accounts
Accounting
- Maintenance of fund bookkeeping
- NAV calculation
- Preparation of financial statements
- Interim financial reporting
- Coordination and follow-up of the audit process
- Calculate performance of funds
- Monthly or Quarterly reporting
- Reconcile cash position with banks
- Prepare and review bank transfers
- Payments processing
- Review and accrue for fund expenses
Registrar and Transfer Agent
- Maintenance of unit/share registrar
- Offering of administration for suppliers of fund investment products
- Securities settlement/safekeeping
- Collection of fund dividends and income
- Extensive reporting capabilities
- Provision of registered offices
- Assistance with board meetings
Reporting
- Regulatory reporting
- Financial reporting
- Reporting under IFRS, US/UK GAAP standards