In our Fund Advisory Service, we provide our clients with advice and support on matters relating to funds and securities servicing. We have extensive and in-depth expertise in international asset servicing e.g. fund administration, custody etc.
We provide guidance on new fund launches (e.g. VCC) and advise on fund administration and servicing matters. We are experienced in a broad range of fund related services such as NAV production, fund accounting, investment analytics, transfer agency, tax and regulatory reporting, and data delivery. We also have leadership experience in managing large, complex, and multi-jurisdictional functional and data migration initiatives in both middle and back offices.
We provide advice, program and project leadership on security servicing strategy and operational related matters. We have in-depth and extensive experience in Financial Services ( Custody, Settlement, Corporate Actions, Transaction Monitoring, Liquidity Financing etc) having led numerous in-depth multi-jurisdiction custody reviews and operational improvement initiatives across multiple asset classes.
"Experts in Fund Administration, Custody and Associated Value Added Services"
Benchmarking / Due Dilligence
We offer benchmarking and due diligence services of financial services providers in the funds and securities services industry. Our rich experience in this industry segment benefits our clients as we are able to conduct in-depth and extensive evaluation of a service provider's strategic, operational and technology capabilities. We are able to critically evaluate service provider's pricing and expense mechanism to deliver savings to our clients.