Fund Administration
Service overview
- Fund Valuation
- Investor Communications
- Share Registry and Transfer Agency
- Client Financial Reporting
GlobeOp's web-based middle- and 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 audit of its middle-back office and fund accounting services.
Fund Valuation
- Independent pricing and valuation
- NAV production and distribution - monthly or estimated daily and/or estimated weekly basis
- Series accounting and equalization support.
Investor Communications
- Investor communications, including web-based statement generation, integration of manager reports and fund performance reporting
- Investor inquiries are handled promptly and professionally.
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.
Client Financial Reporting
- 3 service packages of year-end audit service support for drafting financial reports or statements
- Tax reporting support: including German Aktiengewinn.