Fund accounting
Fund Accounting Daily, Weekly, Monthly, Quarterly or Flexible Sub-Period NAVs Calculate Shadow NAV accounting Trade capture, trade allocation, security master maintenance Allocation of income,...
Middle Office Support
Middle Office Support Cash and collateral management including cash reporting and reconciliation, liquidity projections, counterpart exposure, collateral tracking and limit monitoring Exposure reporting by...
Investor services
Investor services Process Subscriptions and Redemptions Secure Investor Reporting
Compliance & Regulatory Support
Compliance & Regulatory Support FATCA & CRS Compliance SEC Form PF Form ADV filing Office of Foreign Asset Control (OFAC) compliance Foreign Bank Account...