Fund Administration
(Subject to Regulatory Approval)
Operational strength underpins successful investment delivery.
We provide full-scope fund administration services with a tech-enabled and transparent approach, covering:
- NAV calculation and fund accounting
- Subscription/redemption processing
- Investor communications & statements
- AML/KYC and compliance tracking
- Audit preparation and reporting
Our fund operations team ensures your fund is investor-ready and regulator-proof with data you can trust and processes you can scale.
