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000|Example 107|Foreign exchange 102|Pre-trade/trading 149|Front office servicing 152|Mid/back office scope 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk & fees 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/cash financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery 000|Example 107|Foreign exchange 102|Pre-trade/trading 149|Front office servicing 152|Mid/back office scope 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk & fees 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/cash financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery 000|Example 107|Foreign exchange 102|Pre-trade/trading 149|Front office servicing 152|Mid/back office scope 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk & fees 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/cash financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery 000|Example 107|Foreign exchange 102|Pre-trade/trading 149|Front office servicing 152|Mid/back office scope 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk & fees 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/cash financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery 000|Example 107|Foreign exchange 102|Pre-trade/trading 149|Front office servicing 152|Mid/back office scope 127|Trade processing 146|Income processing 147|Corporate actions processing 153|IBoR 148|P&L 150|Retail-level custody 151|Insurance investment accounting 121|Depositary/Trustee 114|Fund admin: traditional 120|Transfer agency 132|Fund admin: alternative 130|Investor servicing/TA - alternative 117|Securities clearing 136|Derivatives clearing 101|Safekeeping & Network 103|Settlement 123|Custody risk & fees 104|Corporate actions 105|Income 106|Tax 109|Proxy voting/Class actions 154|Proxy voting 155|Class actions 112|Master custody 110|Sec lending/cash financing 131|Collateral/liquidity management 124|Institutional client reporting 118|Portfolio accounting/valuations 142|Investment performance 108|Liquidity management 134|Compliance monitoring 135|Regulatory reporting 115|Instructions 144|Reporting 126|Service standards 145|Service delivery

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Hedge fund set-up

Providing a package service for constituting the legal, tax, regulatory, compliance and administrative structure for a new fund.


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Private equity fund set-up

Providing a package service for constituting the legal, tax, regulatory, compliance and administrative structure for a new fund.


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Real estate fund set-up

Providing a package service for constituting the legal, tax, regulatory, compliance and administrative structure for a new fund.


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Transaction processing

Automated receipt and recording of fund transactions.


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NAV calculation: hedge fund

Calculating a hedge fund's Net Asset Value (NAV) - its total asset market value, including accruals and after deducting debts and expenses.


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NAV calculation: PE/RE

Calculating a private equity or real estate fund's Net Asset Value (NAV) - its total asset market value, including accruals and after deducting debts and expenses.


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Interface with prime brokers

Receiving data from Prime Brokers and providing reporting in a timely and accurate manner.


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Income/expense processing

Managing the payment of expenses from the fund including management fees, custodian fees etc.


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Fee processing

Calculating the fees due to be paid.


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Share class: currency

Processing and calculation of NAV by currency.


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Share class: investor type

Processing and calculation of NAV by investor type.


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Share class: fee type

Processing and calculation of NAV by fee structure.


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Maintenance of fund accounts

Keeping proper records of the accounts of the fund.


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Compliance: borrowing/leverage

Monitoring a fund's borrowing levels against its policies.


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Compliance: investment type/concentration

Monitoring investment activity, as regards the nature and concentration of investments, against a fund's policies.


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P&L reporting: intra-day flash

Calculating P&L of the fund at any time from the start-of-day position.


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P&L reporting: end-of-day reconciled

Calculating P&L of the fund at close of day based on reconciled positions.


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Cash: reconcile with banks/brokers

Carrying out daily reconciliation of cash positions held with banks and prime brokers.


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Cash: treasury management

Managing the cash of the fund according to criteria set by the fund manager.


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Product & regulatory support

Providing guidance to assist a fund promoter in developing new products and adapting to regulatory changes.


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Corporate secretarial services

Providing services including a registered office for the fund and dealing with all administration aspects, such as arranging board and shareholder meetings and arranging for appropriate publications where legally required.


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Fund liquidation management

Managing the sale or transfer of a fund's net assets in the event of its liquidation, with stakeholders receiving a capital distribution in cash or a stake in a fund which absorbs the net assets.


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Books of GP/co-invt/carried interest vehicles

Maintaining the books and records of a fund's General Partner and of co-investment and carried interest vehicles.


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Partnership and shareholder registers

Maintaining registers of the stakeholders in a fund.


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Maintaining capital accounts

Maintaining the capital accounts of the funds general partner and other partners within the structure.


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Capital calls and distributions

Where new capital is to be raised, coordinating matters to ensure that investors are informed on a timely basis and that cash is received into the fund as appropriate. When distributions are made they should be timely and accurate.


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Investor meetings

Contacting investors to inform them about investor meetings and arranging for documentation to be distributed.


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Monitoring: investment objectives/powers

Regular monitoring of a fund's activity against its investment objectives and powers.


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Monitoring: leverage

Regular monitoring of a fund's borrowing levels against its policies.


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Monitoring: investment types/concentrations

Regular monitoring of investment activity, as regards the nature and concentration of investments, against a fund's policies.


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Valuations: prescribed procedures

Regular check to ensure that valuations on illiquid assets are derived according to the agreed procedures in the fund prospectus.


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Other feedback

Year-on-year performance, improvements needed...
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