We protect and enhance funds

Providing an automated fund administration process as a service tailored to hedge fund professionals and high net worth individuals.
Offering expertise and innovation by providing a “hands-on” approach through a high level of client service allowing the fund manager to focus on investment activities.
Mitigating basic economic trade details ( trade date ,effective date, maturity date, notional, rates, reference entities and premiums to be paid or received) on t+1 to reduce operational risk.
Keeping the register of shareholders in electronic form.
Calculating and reporting NAV’s to shareholders and third parties on a daily/monthly/quarterly basis.
Maintaining General Ledger information.
Making suggestions on tax issues.
Offering intermediary services by liaising with custodians to pay or deposit all monies and securities received.
Preparing and issuing cheques for dividend payments or payments of redemption monies as per the Board of Directors’ instructions, as well as notifying all shareholders of such payments.
Handling all subscriptions and redemptions by arranging for the issue, transfer, allotment, conversion, redemption and/or purchase of shares in accordance with the Articles and under the supervision, and in accordance with the instructions of the company and updating the register accordingly.
Using state of the art technology that electronically uploads all trades from the fund manager and prime broker.
Assisting in the audit procedure by providing customary reports.
Facilitating for client web access.
Multi-currency capability
Quarterly and annual reporting to CySEC
Due Diligence checks on new subscribers