We provide a robust shadowing capability with enhancing transparency and catching errors to deliver greater operational security and independence by meeting Investor due diligence demands, client service expectations & improving the fund performance. We act as Client’s extended office with scalable operational framework, round the clock support and customized exhaustive reporting.

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Core Services

  • Periodical Reconciliations with Custodian & Prime Broker
  • Price Portfolio holdings as per valuation policy & Reporting
  • Review of computation of Management & Performance fees
  • Fund NAV calculation
  • Comparison of NAV with other fund administrators
  • Apportioning Investor’s Income, Losses & Expenses
  • Consistent Audit checks
  • Customised Reporting