Fund Administration
Investor Services
First class investor service is key to ongoing fund success
Our clients require a comprehensive range of tailored services and solutions in order to meet the expectations of an increasingly sophisticated investor base. We offer a proven, trusted and scalable infrastructure which allows managers to focus on investment strategies and decisions. Our core investor services include:
- Maintenance of share registrar or partner capital accounts
- Processing of subscriptions, redemptions & transfers
- Processing of capital calls and distributions
- Automated support of post-trade activity and delivery of trade confirmations
- Onshore / offshore investor accounting
- Full Anti-Money Laundering ("AML") / Know Your Client ("KYC") background checks
- Foreign Account Tax Compliance Act ("FATCA") background checks
- Reporting of partnership values and fund performance to investors
- Response centre for audit and investor requests
- Electronic distribution of month-end reporting and valuation statements to investors / partners