Fund Administration (non-exhaustive list):
NAV Calculation
- Leading accounting platform
- Investment portfolio and General Ledger
- Flexible pricing system with integrated controls
- Flexible frequencies of calculation
- Static Data maintenance of instruments
- Corporate events monitoring
- Handling of various performance fee calculations
- Investment restrictions monitoring
Reporting
- NAV package to Investment Manager after each valuation
- NAV publication on agreed media
- Static Data maintenance of funds on agreed medias/platforms
- Financial statements (semi-annual / yearly)
- Legal reporting to authorities
- Solvency II Reporting
- AIFMD Reporting support
- Monthly Comfort Letters to Management Companies
Audit support
- ISAE 3402 certified
- Support and direct contact with auditors
- Audit trail systems
Commissioning
- Invoice billing according to fee schedules
- Payment Instructions
Reconciliation
- Cash and stock reconciliation