Fund Administration Services
softwarecy
2016-11-17T10:08:15+00:00
Fund Administration Services
- Administration of Cyprus, European and offshore funds
- NAV calculations and provision of periodic bespoke reports
- Bookkeeping and maintenance of accounting records
- Maintenance of shareholder documentation to ensure compliance with all relevant regulatory bodies
- Execution of payments and bank account administration
- Monitoring of cash balances
- Preparation and monitoring of execution of all legal documentation
- Liaison between Liquidity provider / Broker and Banks / Custodians
- Complete range of legal services from our associate legal team
- Liaison with external auditors
- Consulting on valuations, restructuring, side-pockets
- On-going due diligence procedures including KYC
- Make certain that all statutory requirements are met in respect to anti-money laundering (AML)procedures