Administration Solutions

Our team can perform the back office and middle office functions on behalf of your Fund and provide administration services to your Fund. This includes but is not limited to loan management, deal management, fund management, investment management, investor management, investor onboarding, AML/KYC, the implementation of proper instructions, settlement and support, reporting, distribution calculations, interest calculations, generating borrower and investor statements, generating unit certificates, investor updates, withholding tax calculations. Further administration and other services are available upon request.