Home / Services / Fund Admin & Support
Fund Admin & Support
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NAV Administration
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Fund Administration Back Office Support
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Fund Administration Middle Office Support
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GP AMC Accounting
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FATCA Services
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KYC Services
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Customer Due-Diligence
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Customer Identification and Verification
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Regulatory Checks
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Vendor/Investor Due Diligence
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Investor Portals Management
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Middle Office Services
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Daily Portfolio Pricing
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Daily P&L
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Trade lifecycle management
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Market Data Management
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Collateral Management
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Treasury Services
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Trade Matching/Trade Break Reconciliation
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Reporting
