Global Fund Accounting, Administration and Investor Services Solutions
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Fund Administration And Accounting Services
Fund Administration is the outsourcing of the fund valuation activities to a third party to both protect the investors and reduce the expense ratio on the fund
How we help:
Our partners manage all operational aspects of the fund:
- Daily, weekly and monthly Net asset Value calculation (NAV)
- Calculation of the income and expense accruals.
- Daily, weekly monthly pricing of securities at current market value
- Financial reporting and statement preparation for the auditors
- Opening of bank accounts
- Shareholders reporting
- Reconciliation of the broker, custodian, bank and investment manager statements
- Payment of fund expenses
- Identify and capture Corporate Actions
- Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
- 4 eyes review and sign off.
- Maintain securities master file
- Compliance, AML, KYC monitoring and reporting
- Calculation and payment of dividends and distributions to the transfer agent
- Pricing the portfolio of the fund
- Performance and equalization calculations
Shareholder and Investor Services
Shareholder / Investor Services / Transfer Agency is a third party that engages with the fund to manage and liaise with the investors to the fund
How we help:
Our partners manage all operational aspects of Shareholder Services:
- Manage all Subscription and Redemptions
- Manage full share register and deal processing in accordance with governing documents.
- Review subscription and redemption documents
- Communication and confirmation of all dealing information to underlying investor.
- Reporting of Net Asset Values, partnership values and fund performance to investors.
- Timely response to investor queries and requests.
Compliance and Regulatory Investor Services:
- AML/KYC verifications
- FATCA and CRS reporting
- AML regulatory updates
- Risk Screening
Cash Management
We offer full cash management services on behalf of our clients executing on money movements
How we help:
Our partners manage all operational aspects of cash management:
- Complete control around cash management cycle including Subscription, Redemption, and Transfer processing.
- Payment of standard non-trading related payments within agreed cash payment procedures.
- Maintenance and communication of authorised signatory list.
Risk Reporting
We offer full outsourced Risk Management and Reporting for our clients for both regulatory and investor requirements
How we help:
Our partners manage all operational aspects of risk reporting and management:
- RISK MANAGER – We offer clients a risk manager, through outsourcing that fits the minimum requirements of regulations or pure value-added service.
- RISK SUPPORT – We offer support to a client’s risk manager with the day-to-day tasks of measuring and monitoring the risk exposures.
- RISK REPORT – We provide daily, weekly and/or monthly reports on the major risk exposures (including but not limited to VaR, leverage monitoring, scenario analyses and stress-testing, liquidity risk, counterparty risk, performance and risk attribution analysis etc.).
- RISK ADVISORY – Independent risk management consulting offering advice and assistance to our clients on area of risk identified.
FX Services
Through our strategic partnership with global recognised non-Bank FX desks we offer cost effective FX solutions
How we help:
Our preferred partners provide our clients with superior FX rates, reducing hedging, multi-currency shareclass and transaction cost:
- Superior account opening turnaround times
- Benefit from NexGen360 strong global relationship
- Same day trading capabilities for spot, forwards and options
- Live quotes on all major currency pairs
- Live trading platform for executable live prices on spot and forwards out to a year
- 24/7 Live Dealing Desk support
Fund Liquidation Services
Our team of Fund Liquidation experts help you at a time when focus and accuracy are paramount to the fund wind down
How we help:
ONSHORE:
3 step process
- Fund Closure preparation
- Timeline factor to assets
- Review of Fund Documentation
- Return of capital method
- Investor communications
- Activating the winddown process
- Budget preparation
- Key Stakeholder – Management team, investors and co-investors
- Liquidating positions Liquid and Illiquid
- Service Provider termination.
- Disolving Fund and Fund Entities
- Closing out Fund Liabilities
- Audit and Tax Implications
- Manager windown
- Withdraw of SEC registrations
- Meeting to agree and decide the liquidation of the entity
- Appointment of Liquidator
- winding up notice
- the liquidator’s consent to act, and
- directors’ declaration of solvency.
- Timing
- 3 months from decision
Corporate Services
We provide full offshore corporate secretarial services covering: company incorporation registered offices and more
How we help:
- Full set up and incorporation of Cayman and BVI companies – including exempted, foreign, Special Economic Zone, ordinary (local) companies, segregated portfolio and non-resident companies and companies limited by guarantee. We can also assist clients with formation of a Limited Partnership or an Exempted Limited Partnership.
- Provision of Corporate Secretarial Services.
- Registered Office
- Registered Agent
- In Cayman – AMLRO, DMLRO and AMLCO appointees of natural person.
- Compliance Manual and other regulatory requirements
Online Client portal - VDR
With our strategic partner we give you the ability to create your own client login portal and APP. Keep your investors with you.
How we help:
- We have partnered with a global provider of secure encrypted virtual datarooms (VDR)
- Giving your client access to a secure online client portal and mobil app.
- Upload secure daily, monthly monthly investor statements
- Mobilize your investors with the “always on” client access via an APP
- Own the UX
