Full Service Administration Platform
- OTC Derivative Processing
- Trade Submission
- Data Extraction/Submission
- Daily Pricing
- Cash Payments/Cash Management
- Financial Statement Preparation
- Daily/Weekly/Monthly Cash Reconciliations
- Daily/Weekly/Monthly Position Reconciliations
- Daily/Weekly/Monthly OTC Reconciliations
- Daily/Weekly/Monthly Collateral Reconciliations
- Daily/Weekly P&L (trading/gross/net)
- Other Income/expense Processing and verifying
- Collateral Management
- Corporate Actions Processing
Share Registration & Transfer Agent
- Investor Reporting
- Subscription & Redemption Processing
- Compliance services
- Management & Performance Fee Calculation and Allocation
- Audit Support
- Profit Allocation
- Series & Equalization Accounting
Additional Services
Corporate Secretarial Services
- Maintaining corporate records
- Maintain filings with authorities
- Board meetings & minutes
Cash/Liquidity reporting
- Cash projections
- Liquidity reporting for Fund of Funds
Tax Support
- Wash sales analysis & reporting
- K-1 support to accountants
Financing
- Liquidity financing for Fund of Funds