Fund Administration Services
AOS is proficient in the administration of domestic and offshore collective investment schemes, retail exchange traded products, structured products, wrap funds, life and employee benefit portfolios, hedge and private equity funds.
Transfer Agency Services
- Collective Investment Scheme [CIS] administration
- Exchange Traded Fund [ETF] administration
- Mutual fund (including protected cell company) administration
- Wrap fund administration
- Hedge fund administration
- Structured products administration
- Retail pension benefit administration
- Contact centre services
- Bank account reconciliation
- Income distributions
- Trade settlements
- Fund distributions
- Debit order collections
- Commission calculation and payments
- FICA
- Fund reporting and client
- 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
- Payment of dividends and distributions
- Corporate actions
- Settlements via custodian banks
- Fund valuations
Offshore Fund Administration Services
- Transfer agency services
- Global custody services
- Trustee services
- Compliance services
- Company secretarial services
- Fund accounting & pricing services