- Corporate and governance services
- Fund corporate administration: handling corporate administrative tasks for fund structures and management companies
- Fund accounting and reporting*: bookkeeping, NAV calculation and financial reporting of funds and SPVs
- Transfer agency services and client communication*: investor onboarding, investor transactions processing, investor register updates and investor reporting
- Cash monitoring and cash management
- Regulatory reporting: ensuring compliance with regulatory requirements
*Fund services to regulated fund structures are provided by Reference Financial Services S.A.