Managing the complexities of private wealth requires great oversight and the ability to administer a wide range of investment types in a rapidly changing global community. We will work with your existing advisors to capture all aspects of your portfolios. Our experienced professionals provides asset administration for a wide variety of asset classes and our comprehensive reporting solutions provides full insight into the latest developments of your portfolio, results achieved, transactions made and financial trends that you would like to follow for your investment decisions.
We deliver a tailored single-source solution for asset managers. In addition to our core fund administration services, we provide comprehensive support in delivering tailored investor and management reporting, portfolio monitoring and regulatory reports such as MESRAP/MER, ANNEX IV(AIFM) and the filing of FATCA and CRS templates in the Netherlands and Luxemburg.