We offer administrative services for a range of fund structures, including hedge funds, fund-of-funds and Insurance-Linked Securities funds. Solutions are provided based on a flexible, cost-effective, scalable model which ensures we can accommodate all levels of fund administration requirements, from initial assistance and support on the set-up of a fund, through to automated trade capture and net asset valuations, and fund registrar and transfer services.
Our fund administration services are based around five priority areas: portfolio accounting and net asset valuation services, regulatory and structuring services, registrar and shareholder services, tax information services and financial statement preparation.
Our extensive range of customisable fund solutions are supported by a proprietary fund accounting and investor reporting platform. A web-enabled, secure data management system, IMS NAV supports a broad range of products and enables high-speed tracking of all transactions.
All aspects of our fund administration services, include trade capture, cash processing and reconciliation, and regulatory compliance functions, are integrated into our leading-edge, proprietary IMS NAV system.
The system provides both the front-end customer-facing platform as well as the back-end information processing capabilities. In addition, the system enables net asset value reporting on a daily, weekly, monthly or other custom basis.