Services
Integration to Managers' prime brokers and front-office system
Dedicated implementation team
Document review
Advisory
Benefits
Ease of client integration
Faster time to launch
Clients leverage AIS' multi-million dollar technology infrastructure
Gain insight and assistance from AIS' experience
Services
Same-day resolution of trades, positions and cash
Collateral management
Daily interaction with prime brokers, counterparties and manager
Daily operational reports
Daily OTC reporting capabilities
Benefits
Reduction of costly errors to the fund, due to fails and breaks
Managers concentrate on core competencies and performance
Management focus on oversight for operational best practice
Gain efficiencies from proven operational processes and reports
Services
Daily income statement, balance sheet, trial balance
Daily P&L reporting
Daily NAV calculation
Financial accounting support
Daily reconciliation of trades, positions and cash
Benefits
Daily independent P&L reports
Daily tie out from P&L to general ledger ensures integrity of data
Breadth of reporting gives Manager control over all data and operations
On-demand access to all fund data, via reports or data downloads
Services
- Single point of contact for investors
- Partnership, series and equalisation reporting
- Capital account activity reporting
- KYC and AML
Benefits
- A focus on customer service ensures prompt responses to investor
queries - Established and documented controls and procedures safeguard
accounts and increases investor confidence - Cayman Islands Monetary Authority (CIMA) regulated and compliant,
affording increased investor confidence
Timely and accurate month end NAV