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Investment Operations

Trade Capture

• Automated trade capture - receipt of daily file and electronic upload into Advent Geneva.
• Manual trade capture and input – receipt of faxed instructions and input into Advent Geneva.

Pricing

• Automated multi-source price acquisition and aggregation
• Independent OTC pricing
• Portfolio pricing on dealing NAV cycles
• Creation of a funds pricing policy and maintenance of valuations accordingly

Corporate Actions and Data Management

• Identify and process applicable corporate actions (reorganizations, dividends, etc.)
• Reflect corporate actions in the Fund books for valuation purposes
• Maintenance of a global centralised security master database

Cash Management

• Subscription and redemption processing and document review
• Payment of standard non trading related payments approved by manager
• Double review process plus authorised signatory checklists for payment release
• Movement of subscriptions to Prime Broker account from subscription account once AML complete
• Payment of redemption proceeds in accordance with Offering Memorandum once NAV complete
• All cash movements over an agreed $ value subject to manager sign off

Reconciliations

• Daily/Monthly cash reconciliations (predicated upon data availability at counterparty)
• Position reconciliations on the NAV Period basis and intra month according to strategy needs
• Review and distribution of offering documents to potential investors