is a flourishing fund administration and business services group, with strong origins in compliance, risk, capital markets, investments, and infrastructure.
Our team has a combined over 40 years in financial markets expertise enabling us to provide expertise in infrastructural management enabling our clients to focus on their core competencies. Our client portfolios include private equity, algo trading, fixed income and currency strategies.
we offer tailored solutions at an affordable price in-line with particular client needs without undue cause for high fees. We believe that sizeable Assets Under Management need not incur ‘ad valorum’ fees, rather our role is to enable a more optimal business model whereby our clients focus on their core competencies supported by experienced and dependable administrators lowering the undue overheads often inherent in this sector.
whether your fund is already established and you are looking to transfer your administrative requirements, or you are setting up a new fund, we can deliver expertise in fulfilling all administrative and corporate secretarial functions and general corporate governance across multiple markets.
Review overall business structure and subscription document
Dimension investment parameters and discuss ramification
Provide applicant KYC/AML checklist as part of subscription process
Compliance Information Format provided
Agree on a tailored Service Level Agreement with clients
Diarise key milestones throughout annual cycle