Fund services
Upfront consulting
Distribution consulting
Regulatory framework
EMIR consulting
Legal set-up
Selection of jurisdiction
Selection of service providers
Re-domiciliation/on-shoring
Definition of strategy and design
Anti-money-laundering (AML)
Fund administration
Registrar and transfer agent
Management companies (AIFM, UCITS..)
Registration for cross-border distribution
Domiciliary agent
NAV calculation
Transfer agent
Multi-pricing
Legal coordination
Passporting of activities
Custody
Asset segregation
Custody/cash services
Credit facilities
Loan services
Treasury/cash services
Depository controls
Reporting services
AIFMD depositary
Annex IV reporting
FATCA and tax support
Corporate actions
Transfer agent
Security master maintenance
Trading
Trading services
Execution
FX
Financial instruments trading
Market views
Transfer agent
Trade capture
Pricing
Derivative lifecycle management
OTC derivative pricing
Regulatory & compliance services
EMIR
Corporate governance
Controls reports & third party assurance
Reconciliations
Post trade compliance
Operations and risk
Distribution risk monitoring
Fund governance
Governance radar
Management companies
Investment controlling
Distribution support
Governance training
Board assessment
Fund operations
Authorization and business set-up
Conduct of change
Reporting requirements (FATCA, AIFM, CRS etc.)
Investment management meetings
Minutes
Regulatory administration
Correspondence
Operational risks
Distribution support
Country specific help
Swiss payment agent
Swiss representative
Risk management/reporting
Regulatory risk reporting & monitoring
Investment restrictions monitoring
UCITS compliant risk reporting
AIFMD compliant risk reporting
Liquidty risk management and stress testing
Portfolio performance contribution monitoring
Private equity & real estate risk reporting
SRRI Calculations
Bespoke risk reporting solutions
Risk model validation
Insurance services
Pension schemes
General insurance policies
Catastrophe insurance policies
Insurance broker/advisory
Life insurance policies