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An unparalleled service experience delivered by the very best people and the right technology.
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Launch Support
Electronic closing & signing for LPs
KYC & AML verification
GP & fund operations support
Central coordination for closing
Structure establishment
Transaction management
Fund Administration
Capital calls
Distributions
Equalisations
Investor services
Cash management
Portfolio investment administration
Accounting & Reporting
Bookkeeping & accounting
Fund performance reporting
Investor reporting
Statutory & regulatory reporting
Tax reporting & filings
Data Services
API integrations
Data warehouse services
Investor portal
Analytics and modelling
Proprietary Data Marts
SPVs
Company secretarial
Provision of directors
Fiduciary oversight
Governance & tax compliance
Risk & compliance support
Process agent
Loan Agency
Facility agent
Security agent & trustee
Loan administration & servicing
Bondholder representative
Portfolio monitoring & reporting
Escrow agent