We provide expert administration support services on both an ad-hoc basis and through ongoing mandates, complemented by the execution of a wide spectrum of specialised and complex financial projects, all tailored to meet the distinct requirements of our clients 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