Areas of expertise
- Legal and compliance services
- Corporate/M&A
- Banking and finance
- Capital markets
- Comercial
- Antitrust/Competition
- Intellectual property
- Dispute resolution
- Private clients
- Real estate
- Due diligence services
- Operational due diligence
- Investment due diligence
- Auditing services
- Data rooms
- 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
- 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
- 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
- Banking services
- Branch and retail services
- Financing
- Merger & Acquisitions
- Custodian services
- Underwriting
- Brokerage/Payment
- Insurance services
- Pension schemes
- General insurance policies
- Catastrophe insurance policies
- Insurance broker/advisory
- Life insurance policies
- Consulting for investing
- Market research
- Investment consulting/advisory
- Risk management consulting
- Benchmarking
- Capital introduction
- Sales & Marketing
- Communication
- Advertising
- Fintech
- Finance management
- Alternative financing
- ICT
- Software
- Hardware services
- Data services
- General services
- HR services
- Finance & accounting
- Real estate services
- Planning & building
- Property utillization
- Evaluation & financing
- Facility/property management
- Investment research
- Company research
- Technical research
- Asset class
- Thematic research
- Credit, rates & currencies
- Industry
- Commodities
- Macro & politics
We speak
English
Our corporate services, the services which we offer any business, include: receiving agent services for debt and equity issues; registrar services for debt and equity registers; compliance and corporate administration services; security trustee services; escrow agent services; accounting, taxation and book-keeping services; and software development services. Our corporate services clients have included: start-up companies, growth SMEs, special purpose vehicles (“SPVs”), limited partnerships and companies quoted on the London Stock Exchange. For collective investment businesses (funds), we provide not only corporate services but also a range of fund services. Our aim is to give the fund manager freedom to focus his resources on fund management. Our fund services are firmly rooted in our understanding of funds and the relevant legislation and regulations. This knowledge informs not only the fund services but also the related corporate services we provide. Examples of some of our fund-specific services include: VCT accounting; VCT company secretarial services; virtual fund accounting for EIS funds; EIS investor portfolio administration & accounting; EIS compliance administration; investor and financial intermediary communication services; and software development services. The funds for which we have acted include: investment companies, venture capital trusts (VCTs), investment (limited) partnerships, investment syndicates, enterprise investment scheme (EIS) funds and inheritance tax funds. We may also support fund managers through the provision of corporate services for their own businesses and for the businesses in which their funds invest.
Team
No team member...
Other services you might be interested in:
100% positive feedbacks
Partnership
Founded in 2011
6 – 10 employees
Founded in 2011
6 – 10 employees
24 followers
- Legal and compliance services
- Due diligence services
- Fund services
- Banking services
- Insurance services
- Consulting for investing
- Sales & Marketing
- Fintech
- ICT
- General services
- Training & development
- Real estate services
- Investment research
100% positive feedbacks
Privately held
Founded in 2011
201 – 500 employees
Founded in 2011
201 – 500 employees
50 followers
- Legal and compliance services
- Financial services and regulation
- Fintech
- Debt capital markets
- Equity capital markets
- Due diligence services
- Fund services
- 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
- Trading services
- Execution
- FX
- Financial instruments trading
- Market views
- Transfer agent
- Trade capture
- Pricing
- Derivative lifecycle management
- OTC derivative pricing
- 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
- Banking services
- Reporting
- Securities processing
- Origination
- Reconciliation
- Documentation
- Debt collection
- Corporate actions
- Payment platform
- International payments
- Payment support
- FX-payments
- FX-hedging
- Online trading platforms
- Executing orders
- Own account trading
- Operation of multilateral trading facilities
- Handling subscription forms
- Handling transactions
- Settlements
- Market making
- Exchanges
- Insurance services
- Consulting for investing
- Sales & Marketing
- Fintech
- Transfers/FX
- Blockchain/crypto currencies
- ICT
- General services
- Real estate services
- Investment research
- Quantitative
- Charts
- Stockmarket
- FX
- Commodity
- Macro
- Other
- Multi-asset
- Equity
- Fixed income
- Crypto assets
- Private capital
- Hedge funds/trading
- EUR/USD
- GBP
- CHF
- JPY
- AUD
- Financial services
- Energy
- Metals
- Agriculture
- Others/general
About SmartMoneyMatch
Pages
Stay connected
Subscribe to our monthly newsletter
