Services include
Fund launch
Assistance with regulatory approvals and listing, and liaison with professional service providers.
Corporate services
Provision of registered office, secretary and directors, statutory filings.
Investor relations
Tailored reporting to meet investor requirements, maintenance of registers, and assistance with tax reporting.
Insurance fund accounting
Maintenance of all books and records, valuation advice, business analytics of deals, control of bank accounts, financial statement preparation, and audit liaison.
Treasury
Control and management of bank accounts, review and assistance with cash flow forecasting, and cash management.
Foreign exchange
Ability to manage multi-currency share classes and portfolio andassistance with foreign exchange hedging,
Multi-product solutions
Ability to service cat bonds, sidecars, industry loss warranties, etc.
ESG & sustainability services
ESG health checks, ESG investment evaluations, ESG ratings, reporting and benchmarking, and carbon footprint assessments.
Digital banking