Our committed and experienced investor relations specialists will provide you with the support you need from start to finish. Our Senior Relationship Managers are dedicated to individual clients and have an in-depth understanding of your business and your requirements.
HOW CAN WE HELP
Our Services
Processing investor subscriptions, redemptions and transfers
Maintaining of all static investor data
Keeping up to date the investor registers and shareholder registers
Ensuring compliance of completed investor documentation
Preparing and maintaining of Investor Capital Statements
Coordinating and arranging of investor reporting
Reconciliation of the fund’s capital activity bank accounts
Generating the capital call and distribution notices
Processing treasury transactions of distribution amounts to investors
Dissemination of investor correspondence
Every stage of our partnership is important to us and a critical first step is the onboarding process. Our dedicated teams are there to ensure a smooth and structured workflow and are able to adapt to and accommodate the different needs of various funds. A sophisticated management workflow system ensures the successful completion of the onboarding process in just a few weeks. Our in-house onboarding experts will:
Obtain all required documentation upfront, therefore reducing inefficient back-and-forth requests
Agree timelines and manage the necessary processes
Arrange for all required local regulatory documentation
Assist with the opening of bank accounts
Maintain regular contact with you and your investors, as required
