Fund Administration
GlobeOp's Web-based
middle+back office and fund administration
services interact with services provided primarily by prime
brokers, facilitating trade processing and related trade data
acquisition and processing for clients. We support post-trade
activities, from trade entry through accounting on a highly
automated basis.
Our independence, technology leadership and deep knowledge of complex financial instruments uniquely positions us to provide truly independently derived net-asset-value (NAV) reports and best-practice administration support for domestic and offshore funds.
GlobeOp has successfully completed an independent SAS 70 Type II certification of its middle+back office and fund accounting services.
- Fund Valuation
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- Independent pricing and valuation
- NAV production and distribution - monthly or estimated daily and/or estimated weekly basis
- Series accounting and equalization support.
- Investor Communications
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- 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
- Client Financial Reporting
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- 3 service packages of year-end audit service support for drafting financial reports or statements
- Tax reporting support: including German Aktiengewinn.
Updated July 2010