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Administration Plus

Process

Offering all the benefits of our bespoke administration service with a range of middle office services, allows our clients to tailor their service needs to fit their unique requirements. Outsourcing middle office activities allows managers to focus purely on investment decisions.

With a pre-determined limit on the amount of clients taken on each quarter, senior management is committed to delivering premium service to each and every client, customised to meet that client’s needs.

Reporting

• Fully reconciled daily profit and loss reports for the Fund Manager at a pre-agreed times
• Daily, weekly and monthly reporting packs prepared in accordance with pre-agreed content at pre-agreed time

Benefit to client

• Client utilises a third party independent administrator as a business partner
• From the investor perspective outsourcing of certain functions provides independence from the Fund Manager
• Administrator contracts with the Fund Manager, allowing flexibility as to where the services are charged
• Lower fixed overhead at the Fund Manager as many functions are outsourced and a high fixed cost becomes a lower fixed cost with a variable cost based on asset size
• Fully reconciled daily profit and loss reports for the Fund Manager at a pre-agreed times
• Daily, weekly and monthly reporting packs prepared in accordance with pre-agreed content at pre-agreed times