Other Services
Cash Services
- Establishment of bank, broker and custodian accounts
- Controlled money movement
- Provision of authorised signatories
- Expense, redemption/withdrawal and distribution payments
- Transfers to and from prime broker accounts
- Currency conversion
Fund of Hedge Funds Processing
- Portfolio trade processing and custody services (subscriptions, transfers, redemptions, and capital calls for investments in underlying funds)
- Cash settlement processing and management for portfolio trades
- Review of confirmations and statements from underlying funds
- Reconciliation of portfolio with administrators and custodians
- Retrieval of estimated and actual prices of underlying funds
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