Fund Administration

Our comprehensive Fund Administration services uphold the highest industry standards and withstand regulatory and audit scrutiny. Our solutions are customisable, ensuring that every fund operates smoothly, efficiently and in full compliance with regulations.

Supported by FIS InvestOne technology, our in-house fund administration offers end-to-end automation of the trade lifecycle through a fully scalable middle-to-back-office solutions.

Our comprehensive fund administration service includes:

• Precise Net Asset Value (NAV) Calculation and publication to suit each funds requirement (daily / weekly / monthly / quarterly).
• Cash and Position Reconciliations crucial to accuracy, we perform daily reconciliations of cash and positions with identified issues resolved quickly.
• Preparation and distribution of NAV reports to stakeholders.
• Performance Fee Calculations, integrity and transparency are key, calculation and verification in accordance with scheme documents and regulatory principles.
• Payment of Expenses, managing timely payment of fund expenses, ensuring all transactions are processed in line with the scheme documents and regulations.
• Monitoring and recording all corporate actions relating to the fund’s portfolio.