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Mutual funds

We are a provider of fund administration services to mutual funds. We understand that all funds are different and clients require customised solutions to meet their individual needs.

We take care of all our mutual fund clients middle and back office operations, delivering a seamless, integrated services through the use of cutting-edge technology and timely and accurate reporting.

We are experienced in advising start-up funds, assisting clients at every step of the pre-launch phase. Our staff, based across the globe, draw on their local in-depth knowledge of different jurisdictions to advise clients on the best location for the set-up of their fund.

 

Fund accounting and administration 

We assist with the creation and set-up of a fund and its ongoing administration and maintenance. We offer a complete range of fund accounting services through Linedata’s MFACT, including the calculation of the Net Asset Value (NAV).

Transfer agency and investor relations

We offer full registrar and transfer agency services through HWM's Mantra. This includes the registration and processing of subscription, redemption and transfer requests and the provision of the Net Asset Value (NAV) calculations to the relevant data vendors.

Financial reporting

We provide comprehensive financial reporting services. These services include the preparation of quarterly, semi-annual and annual financial statements, prepared in accordance with different accounting principles.