- middle office, accounting and management products
- tax services for hedge funds, fund of funds and private equity funds
- derivatives processing, valuations agent, syndicated bank loans processing
- regulatory services, FATCA, AIFMD, FORM PF
- managed services IT/data center and business process outsourcing
- all available on a stand-alone basis to institutional clients
Client Satisfaction Survey - we strive to improve our continance of quality service by conducting regular client surveys. The images 'heat maps' below represent over 20,000 data points collated as part of our survey process, with each heat map indicating an improvement year on year.
Four Reasons Investors choose
Built on technology leadership in MBA outsourcing and integrated risk and investor reporting
Strategies from the simple to the most complex, exotic, and hard to value, serving the smallest to the largest and most sophisticated funds.
Transparency and confidence in pricing to investors and fund managers
Robust, independent sources available for pricing and performance attribution policy governed by pricing committee with no conflicts of interest from any broker, bank or investment manager.
Independence and Corporate
Fully independent provider, and not owned or connected in any way to a bank or brokerage. This gives us a critical advantage in NAV preparation and transparency reporting, where other firms find that potential conflicts abound
One of few publicly quoted exchange listed hedge fund administrators with regularly published financial results
Middle and back office/hedge fund administration is our focused, core business
Internal Governance Committee sets policy on: timeliness, valuation and confidentiality.
High Quality Information and Reporting
Multiple review layers for pure transparency through proprietary GoCheck™ application
Investor convenience and empowerment to oversee trade to post trade and statement process, including valuation, investor services, and accounting
Consistent development of new products delivering greater flexibility and transparency
Straight through processing integrates risk management directly into information system
Automated, customizable audit and reporting of entire transaction process.