Fund Administration and Prime Brokerage
We offer various operations improvement,
systems configuration and integration services with fund
administrator and prime brokers. Our solution will enable
seamless integration with fund administrator and prime broker's
systems improving your operational efficiency as
far as client administrative task and ongoing client and fund
reporting is concerned. Our fund administration solution can
benefit the following stakeholder:
- Client Administrator, Shareholder Servicing professional
- Operations and Finance team
- Risk Managers, Compliance team
- Fund Administrator, Prime Broker and Custodian
We occasionally partner with industry
experts and/or vendors to provide the most optimal solutions to
our clients. Our Fund Administration and prime brokerage
solution for our clients include:
- Assistance with Fund Administrator and/or Prime Broker due diligence, selection, setup and integration.
- Integrating client and/or fund data including Client systems with one or multiple Fund Administrator(s).
- Integrating investment data with one or multiple Prime Broker(s) and/or Custodian(s).
- Conducting transaction and vendor cost
studies and provide recommendation to reduce cost.
- Compliance program development and implementation.
- Information security review, assessment and recommendation around multiple system(s) and/or vendor(s).
- Accounting control verification, and
historical tax lots review and recommendation.
- Investor services review - offering, subscription,
additional contribution, tenders, distribution,
commitment and capital call.
- Independent review and evaluation of fund and investment report.
- Assistance with Offshore Fund Administrator due diligence, selection, setup and integration.
- Reviewing reconciliations with Fund Administrator.
- Reviewing, evaluating and developing policies, procedures and processes with one or multiple vendor(s).
- Reviewing and evaluating NAV, performance calculations.
- Reviewing fund fee agreement, management fee processing, carryover
and claw back fee calculations.
- Developing custom report for managing investor and investment information.
- Building web interface for Investment Manager and
your clients to access investor and investment information from Fund administrator and Client systems.