- Assistance with regulatory approvals and listing, liaison with professional service providers.
- Provision of registered office, Secretary and Directors, statutory filings.
- 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.
- Control and management of bank accounts, review and assistance with cash flow forecasting and cash management.
- Ability to manage multi-currency share classes and portfolio, assistance with FX hedging.
- Ability to service CatBnods, SideCars, Industry Loss Warranty (ILW) etc.
ESG Ratings, Advisory & Reporting
- Assist managers with ESG health check, ESG investment evaluation, ESG ratings, reporting and benchmarking, Carbon footprint assessment.