As your fund administrator, we shall set up a mandate with your preferred bank (which can be one of our e-banking service providers) and perform day-to-day cash management including instruction, reconciliation and bookkeeping.
In accordance with the fund’s documentation and advice from your investment manager, we can additionally place and settle foreign exchange and hedging trades.
Our expertise includes:
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Safekeeping & Custody
We have policies and procedures covering the safekeeping and custody of assets and investments belonging to your fund.
We ensure that the transaction of assets in the fund are carried out in accordance with the rules of the fund; that the value of the fund is calculated in accordance with the fund’s valuation principles and that we maintain accurate records.
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