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We offer a broad array of services for hedge funds, fund of funds, private equity vehicles and structured investment vehicles that include fund administration, outsourced operations, corporate services, technology and pre–launch advice such as fund structuring and operating infrastructure. We take a disciplined approach with particular attention given to our operating and technology infrastructure. We view our ability to attract top caliber staff and our progressive infrastructure as vital elements that allow us to deliver a premium service.
Scope of Services
Hedge Funds
- Trade capture and allocation
- Trade and corporate actions processing
- OTC derivatives processing
- Portfolio pricing and valuation
- Position, profit and lost reporting
- Trade confirmation and settlement
- Treasury management
- Securities and corporate action reference data
- Trade, position and cash reconciliation
Fund of Funds
- Order execution and settlement
- Investee fund registration and custody
- Foreign currency exposure and hedging
- Cash management and liquidity analysis
- Managed reference database of hedge funds
- Document management and administration
Corporate Services
- Registered office andcorporate secretarial services
- Preparation and maintenance of statutory records and regulatory filings
- Coordination of director and shareholder meetings
- Exchange listing liaison and continuing reporting obligations