Fund Administration

Expand your independent wealth management business without the high costs and barriers of starting from scratch. Our infrastructure and network provide access to lucrative opportunities, allowing you to concentrate on delivering comprehensive wealth management strategies and services to your clients.

Maximise Your Fund's Potential with Our Expert KYC/AML Solutions

Unlock the full potential of your Singapore funds with our unrivaled KYC/AML expertise. 

We specialise in handling private equity and venture capital funds, particularly umbrella VCCs with sub-funds. Our team excels in managing complex cases requiring additional customer due diligence and navigating situations involving MAS investor alert list entries. 

We excel at transferring assets to custodians for tokenization on the blockchain for a private equity fund. Trust us to streamline your processes and ensure compliance every step of the way. 

Have questions? Our experienced professionals are ready to provide the solutions you need. Let us handle the complexities, so you can focus on growth.

Administration, accounting, and periodic NAV calculation 

As a specialist fund administration service provider, we understand the challenges our clients face in managing funds amidst evolving requirements and complex reporting duties. Our experienced teams have in-depth knowledge of various investment funds, and we offer comprehensive fund accounting and administration services. Our aim is to free our clients from back-office tasks so they can focus on portfolio management. Our services include:

Middle-Back Office Services

Our middle office services are designed to support our clients' investment operations and include portfolio and risk management, trade processing and settlement, and compliance monitoring. With our experienced team and state-of-the-art technology, we can help our clients optimise their investment performance and manage risk more effectively. By partnering with us, our clients can free up in-house resources and focus on their primary investment objectives.

Tax Reporting Services

Amidst the surge of regulatory changes and investor demands, we acknowledge that prompt and precise reporting is crucial for all stakeholders. Thus, we fulfil our clients' reporting requirements by providing financial, regulatory, and tax reporting services, including FATCA/CRS reporting for funds:

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