Fund Administration

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As an independent third party administrator, employing institutional technology and procedures, we provide a daily reconciliation of cash and security balances to the Prime Broker.

Our services include advisory services, NAV calculation, shareholder servicing, financial report preparation, audit coordination and liaison, director services, corporate secretarial services and tax preparation services.

Key Features


  • Advisory services
  • Investment operations
  • NAV calculation
  • Shareholder servicing
  • Financial report preparation
  • Audit coordination and liaison
  • Director services
  • Corporate secretarial services
  • Tax preparation services

Key Benefits

We are an independent third party administrator utilising institutional technology and procedures coupled with an institutional strategic partner, offering a bespoke service in the time zone of the manager.

With a pre-determined limit on the amount of clients taken on in each quarter, senior management is committed to delivering premium service to each and every client, customised to meet that client's needs.

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers, Wealth Managers, Wealth Managers
Geographic Availability
Africa, Africa, Asia-Pacific, Asia-Pacific, Europe, Europe, Latin America, Latin America, Middle East, Middle East, North America, North America
Asset Class Coverage
Bonds, Bonds, Equities, Equities, Funds, Funds, Futures, Options and other Derivatives, Futures, Options and other Derivatives, Structured Products, Structured Products