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Fund Admin & Support


  • NAV Administration

  • Fund Administration Back Office Support

  • Fund Administration Middle Office Support

  • GP AMC Accounting

  • FATCA Services

  • KYC Services


    • Customer Due-Diligence

    • Customer Identification and Verification

    • Regulatory Checks

  • Vendor/Investor Due Diligence

  • Investor Portals Management

  • Middle Office Services


    • Daily Portfolio Pricing

    • Daily P&L

    • Trade lifecycle management

    • Market Data Management

    • Collateral Management

    • Treasury Services

    • Trade Matching/Trade Break Reconciliation

    • Reporting
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