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GlobeOp’s Fund Administration Services offer you the ability to on-line access your NAV and a full suite of reports. Each customized to your requirements, so you're confident you're getting exactly what you need. Including independent third party pricing, income and expense accrual, daily reconciliation of all cash and security balances to prime brokers/counterparties and full investor/transfer agency services.

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KEY BENEFITS

  • On-line access to GlobeOp's calculated NAV
  • Full suite of reports customized to your requirements
  • Independent valuations
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers/counterparties
  • Full investor/transfer agency services
  • Outsourced, highly automated, cost efficient
  • Automated support of post-trade activities, from trade entry through accounting
  • Technology leadership
  • Early adopter of ISAE 3402 and SSAE 16 certification
  • On-time delivery of investor statements to managers.
Other Fund Administration Features:
  • Maintenance of the Funds' financial books and records
  • Full support to the Funds' auditors
  • Preparation assistance for semi-annual and annual financial statements
  • Timely web-based investor statements for onshore and offshore investors
  • Timely and accurate processing of investor subscriptions and redemptions
  • Responsive handling of all investor communications
  • On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
  • Cayman registered offices and corporate secretarial services.

Serving insurance companies, regional/private banks, family wealth offices,
fund of funds, UCITS, pension plans

 Fund Valuation

  • Pricing and valuation
  • NAV production and distribution - monthly or estimated daily/weekly.

 

Investor Communications

  • Investor communications, including web-based statement generation, integration of manager reports and fund performance reporting
  • Investor inquiries are handled promptly and professionally
  • Supplemental NAV reporting for investors - GlobeOp NAV Transparency Report. For more information please contact investor.analytics@globeop.com.

Share Registry and Transfer Agency

  • Onshore and offshore services
  • Process investor subscriptions and redemptions
  • Anti-money laundering checks
  • Cayman and Dublin registered office and corporate secretarial services
  • Series accounting and equalization support.

Client Financial Reporting

  • 3 service packages for drafting financial reports or statements
  • Tax reporting support: including German Aktiengewinn.


Updated February 2012