- Assistance and advice on fund structure and setup
- Fund launch and onboarding support
- Review of fund documentation, agreements and procedures
- Provision of service agreements
- Establishment of post-launch operational flows
- General advice on fund structuring
- General advice on regulatory compliance
- Bank and custodian accounts opening
- Coordination of fund establishment with auditors, bankers and lawyers
- Performance reporting to investors
- Fees calculations and settlements
- Accounting for capital transactions
- Calculating NAV and producing NAV per share
- Shadow accounting / security pricing and valuation
- Assisting audit process
- Three-way confirmation & discrepancies resolutions with manager/PBs/brokers/counterparties
- Independent trade and cash reconciliations
- Processing and trade support for a diverse range of securities types
- Corporate action management
- Security master maintenance
- Recommendations and referrals of best suited legal counsel, fiduciaries, auditors, compliance consultants and IT vendors at request of clients
- Advice on operational suitability of different fund structures
- Client alerts on contemporary regulatory issues (AML, FATCA, CFTC, AIFMD, etc. )
- Capital introduction to star managers
- Investor services including anti-money laundering compliance checks
- Collateral monitoring and management
- Corporate secretarial services
- Tax reporting assistance (FATCA/CRS)
- Hedge Fund
- Private Equity / Direct Investment Funds
- Funds of Funds
- Traditional Long-Only Funds
- Special Purpose Vehicles
- Managed Accounts
- Fixed Income Funds
- Equities Long / Short Funds
- Money Market Funds
- Managed Futures Funds
- FX Overlay
- Global Macro Funds
- Unit Trust / Umbrella Trusts
- Limited Liability Companies
- Corporate Funds (SPC)
- Master / Feeder Structures
- Partnerships
- Parallel Funds