Specialised operational support for emerging Fund Managers and their Trustees.
Investor focused services.
Our services ensure your fund’s day-to-day operations run smoothly, allowing you to focus on investment strategies and portfolio management.
We like to work closely with your team to contribute to your success.
Our advanced in-house software, streamlines fund operations
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Onboarding new investors
Ensuring compliance with anti-money laundering regulations
Facilitating existing investors’ deposits and redemptions
Maintain positive investor relations and satisfaction
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Validate trade data with exchange or blockchain portfolio balances
Measure trading profit and loss on a daily basis
Value the investment portfolio in AUD
Systems in place to protect fund assets and ensure long-term stability
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Asset Cost Accounting with specialty in Crypto Assets
Bank reconciliations and management
NAV valuation after fees
Prepare financial statements
Prepare auditable monthly reports and work papers
Provide data to external parties for tax and audit purposes
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Maintain each investor’s sub-ledger
Record overall fund performance
Generates investor status and transaction reports
Investor communications sent directly from the Unit Register via email
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In conjunction with your Trustee, ensure regulatory requirements are met
Assist in identifying, assessing and mitigating risks associated with fund operations
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Automates routine tasks and maintains compliance
Once only data capture ensures accuracy
Ability to respond pro-actively to Manager and Trustee requirements
Continually investing in software improvements
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We are pleased to allow others to benefit from our well proven, flexible software and operational procedures if that suits your needs. Talk to us about white label usage of our tech, if that is of interest.
