Hedge Fund Services

We provide an integrated hedge fund services platform that seamlessly manages the administrative requirements of both onshore and offshore hedge funds. By combining our services, we provide a platform that effectively enables hedge funds to manage, control and grow their business.

Comprehensive Solutions

Hedge fund operational needs are met through the sheer depth and breadth of our service offerings:

  • Corporate secretarial
  • Custody
  • Foreign exchange
  • Fund accounting and administration
  • Fund compliance
  • Fund conversion
  • Investor services
  • Middle office services
  • Share class hedging
  • Side pocket accounting
  • Tax services

Risk Mitigation

Our services and support, which includes state-of-the-art reporting, enable hedge funds to

  • Enhance fund transparency
  • Manage operational risks
  • Adapt to evolving market conditions

Global in Strategy and Scope

With a dedicated, on-the-ground presence in capital markets around the world, our extensive servicing network can

  • Collaborate with a wide variety of hedge fund vehicles
  • Service a full range of investment strategies
  • Meet your needs wherever you are located

Servicing the Credit Surge

Servicing the Credit Surge

Mark Mannion, head of business development EMEA for alternative investment services discusses the rise in popularity of credit strategies and loan administration.

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Fund of Hedge Fund Services

Fund of Hedge Fund Services

Top-down transparency.
We deliver comprehensive reporting for fund of hedge funds. Access account information via a web-based dashboard and generate reports on four key levels.

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