AOS is proficient in the administration of domestic and offshore Collective Investment Schemes, Retail Exchange Traded Funds, Mutual Funds, Unit Trusts, Life Portfolios, Employee Benefit Portfolios, Hedge Funds and Private Equity Funds.

AOS's FUND SERVICES OFFERING CONSISTS OF THREE CORE ADMINISTRATION COMPETENCIES

1. TRANSFER AGENCY SERVICES
2. FUND ACCOUNTING & PRICING SERVICES
3. OFFSHORE FUND ADMINISTRATION SERVICES

TRANSFER AGENCY

• Collective Investment Scheme [CIS] administration
• Exchange Traded Fund [ETF] administration
• Contact centre services
• Bank account reconciliation
• Third party and fund payment services
• Income distributions
• Trade Settlements
• Fund distributions
• Commission calculation and payments
• FICA
• Fund reporting
• Electronic investor communications

FUND ACCOUNTING & PRICING SERVICES

• Calculation of the Net Asset Value (NAV)
• Calculation of fund income and expense accruals
• Preparation of annual financial statements
• Maintenance of the fund's financial books and records
• Payment of the funds expenses
• Calculation and payment of dividends and distributions
• Corporate Actions
• Settlements via custodian banks
• Fund valuations

OFFSHORE FUND ADMINISTRATION SERVICES

 AOS is highly experienced in the creation and administration of Offshore Mutual Funds.  

The following services are provided:  

• Global custody services
• Trustee services
• Compliance services
• Company secretarial services
• Transfer agency services
• Fund accounting & pricing services