We have extensive experience in servicing alternatives, particularly hedge funds going back to our establishment in 2003. We understand that the administration requirements of hedge funds can vastly differ depending on strategy, geography, investment style and compliance requirements. Our commitment is to deliver consistently accurate and valuable servicing for each unique requirement by leveraging state-of-the-art technology platforms and a multi-jurisdictional operational capability.
• 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 equalization 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 valuation; audit coordination.
• Supporting cash management.
• Providing FX services (FX class overlay/spot).
• Supporting expense administration/payment.
• Performing compliance monitoring and reporting.
• Providing Form PF reporting solution.
• Providing best-in-class 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.