We provide expert resources in administration support services, to cover wide spectrum of small to complex financial projects, all tailored to meet your distinct requirements including support for;

• The preparation of drawdown and distribution notices
• Preparation of NAV and Investor Statements
• Preparing of the minutes of board meetings, including both quarterly and ad hoc sessions
• Assisting in the review of investment restrictions checklist
• Carrying out CDD and KYC checks
• Assisting the MLRO and MLCO in maintaining records of JFSC correspondence, as well as registers for errors, breaches, and complaints
• Preparing CRS, FATCA, and tax return submissions
• Filing annual returns
• Maintenance of accurate investor records and process updates
• Payment’s instruction setup and execution support
• Overseeing billing, collections and debtor management
• Support for any other remediation workflows