- Best-in-class technology
- Specialist hedge fund servicing teams worldwide
- Industry-leading reporting to investors and managers
Experience matters when it comes to managing hedge funds. Different strategies, locations, styles, and regulations mean tailor-made administrative support is essential. We have been servicing alternatives, particularly hedge funds, since our establishment in 2003.
You can rely on our consistent and accurate servicing, tailored to your specific needs , using cutting-edge technology platforms, and multi-jurisdictional operational expertise.
Transfer agency
- Supporting subscription and redemption processing
- Assisting clients in complying with local fund legislation through anti-money laundering checks
- Providing automated share class allocations
- Providing automated performance fee and equal allocations
- Investor communication, tailored investor reporting accessed through an investor portal
Accounting and valuation
- Performing fund accounting
- Performing independent valuations
- Preparation of financial statement and reporting
- Supporting trade date price capturing and processing
- Providing a daily three-way automated trade, cash, and position reconciliation
- Provision of daily, weekly, or monthly NAV calculations, independent multi-asset class valuations, and audit coordination
Online banking
- Supporting cash management
- Providing foreign exchange services (foreign exchange class overlay or spot)
- Supporting expense administration or payment
Regulatory reporting
- Performing compliance monitoring and reporting
- Providing Form PF reporting solution
- Providing cutting-edge technology: we employ PFS-Paxus and our own online performance reporting software
- Providing specialist hedge fund servicing teams around the world
- Maintaining competitive pricing
- Providing industry-leading reporting to investors and managers
- Service delivery through client focused flexible solutions
