Transfer agency
- Supporting subscription and redemption processing
- Assisting clients in complying with local fund legislation through anti-money laundering checks
- Providing automated share class allocations
- Providing automated performance fee and equal allocations
- Investor communication, tailored investor reporting accessed through an investor portal
Accounting and valuation
- Performing fund accounting
- Performing independent valuations
- Preparation of financial statement and reporting
- Supporting trade date price capturing and processing
- Providing a daily three-way automated trade, cash, and position reconciliation
- Provision of daily, weekly, or monthly NAV calculations, independent multi-asset class valuations, and audit coordination
Online banking
- Supporting cash management
- Providing foreign exchange services (foreign exchange class overlay or spot)
- Supporting expense administration or payment
Regulatory reporting
- Performing compliance monitoring and reporting
- Providing Form PF reporting solution
Key benefits
- Providing cutting-edge technology: we employ PFS-Paxus and our own online performance reporting software
- Providing specialist hedge fund servicing teams around the world
- Maintaining competitive pricing
- Providing industry-leading reporting to investors and managers
- Service delivery through client focused flexible solutions
