Legal Services
Compilation and maintenance of fund prospectus
Submission of fund prospectus to supervisory authorities
Registration of collective investments for distribution
Fund Structure
Identification of client requirements
Client-specific determination of configurations and structures for collective investments
Coordination with auditors, lawyers, tax consultants and supervisory authorities
Fund Administration
Fund accounting
NAV calculation and publication
Compilation of annual and semi-annual financial reports
Risk Management
Monitoring of investment restriction
Assessment eligibility of investment
Monitoring of relevant risk types, e.g. liquidity
Trading and Settlement
Equities
Fixed income
Foreign exchange
Structured products Coordination of access to the Trading Desk
Direct Access Services
Investment advisory services / trading ideas
Direct contact with senior traders
Efficient execution service
Ability to react quickly in markets with high volatility