Technology Solutions for Funds
Fund administrators and managers face an environment of ever increasing regulatory and reporting requirements, as well as cost reduction challenges. Compiling lengthy and complex off-line calculations and reports, whilst eliminating the risk of error, and reducing costs, can be exponentially challenging.
We offer operational reviews, together with bespoke automated solutions across a broad range of investment administration and fund management systems and processes, providing increased efficiency and productivity, improved control and accuracy, in a professional format. It is our philosophy that all data manipulation can, and should, be automated.
Our team of consultants can design or tailor our pre-designed applications to automate your processes and reports, including:
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Investment portfolio analyses (composition, risk, yield, trend, etc.)
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Pricing (with Bloomberg API)
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Monthly and quarterly reporting (client and regulatory)
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Passive foreign investment company reporting (PFICs for US shareholders)
Valuation
Valuation of businesses, assets and alternative investments for financial reporting, tax and other purposes.
Cyber Risk
Incident response, digital forensics, breach notification, managed detection services, penetration testing, cyber assessments and advisory.
Compliance and Regulation
End-to-end governance, advisory and monitorship solutions to detect, mitigate and remediate security, legal, compliance and regulatory risk.
Corporate Finance and Restructuring
M&A advisory, restructuring and insolvency, debt advisory, strategic alternatives, transaction diligence and independent financial opinions.
Investigations and Disputes Test 2020 kroll company
Digital Technology Solutions
Enriching our professional services, our integrated software platform helps clients discover, quantify and manage risk in the corporate and private capital market ecosystem.
Business Services
Expert provider of complex administrative solutions for capital events globally. Our services include claims and noticing administration, debt restructuring and liability management services, agency and trustee services and more.
Environmental, Social and Governance
Advisory and technology solutions, including policies and procedures, screening and due diligence, disclosures and reporting and investigations, value creation, and monitoring.
