Setting Up New Funds
As a result of our experience with a broad range of established and start up fund managers we are able to provide support and contacts to new managers.
Full Middle and Back office service offering including services such as daily automated global trade matching and processing of trades executed by our clients, liaison with brokers, fund managers and custodians and reconciliation of portfolio records to custodian records.
Through our global sub custodian partner we can offer custody in over 90 countries, covering asset registration and safekeeping, trade settlement services, income collection and more.
Unit Pricing and Fund Accounting
Calculation of daily, weekly, monthly unit prices for a range of funds across various asset classes including multi-class, multi-series funds and equalisation method pricing.
Services for Listed Investment Companies and Funds
Including Net Tangible Asset (NTA) calculations and statutory accounts preparation.
We provide range of registry services in relation to wholesale and retail unit trusts including processing of applications (including AML/KYC checks and FATCA/CRS due diligence), redemptions, transfers, provision of unit holder reporting and data extracts to clients, preparation of distribution, tax and annual statements. Unit holders, advisers and fund managers can access registry record via our online service.