Services

Nexus (Digital Onboarding and AML performance)

Increasing efficiency and compliance is pivotal in today’s world more than ever!

  • Meeting Regulatory Requirements:

    ✓ Simplifies AML policy and risk matrix maintenance.
    ✓ Empowers automated AML assessments with administrator control.
    ✓ Issues automated alerts for document expirations and upcoming investor reviews.
    ✓ Conducts seamless overnight screening.
    ✓ Maintains a discreet review process, minimizing email traffic disruptions.

  • Streamlining Investor Onboarding Services:

    ✓ Enables self-account creation for investors, ensuring accurate data entry.
    ✓ Facilitates easy access to prospectus documents and required files, reducing processing time.
    ✓ Provides timely notifications to investors on issues encountered during the administrator’s review process, allowing for swift actions.

Investor Portal and Automated Processes

Achieving seamless automation with a few clicks, anytime, anywhere, Keeping your investors tuned with real-time performance metrics

  • Automate ongoing investors notices and communications:

    ✓ Automates the creation of capital call notices.
    ✓ Performs automatically the equalization.
    ✓ Creates and distributes automatically capital account statements and periodic reports.

  • Investor portal:

    ✓ Makes investors able to connect anytime, anywhere,
    ✓ Provides investors with real-time insights, analytics and KPIs,
    ✓ Helps investors centralize their portfolio in one place with a single login.

Investment Portfolio Tracker

Enhancing your investment tracking experience across all types of asset classes

✓ Efficient transaction recording into investment register.
✓ Instant Portfolio Insights to make informed decisions about your investments.
✓ Eliminate Spreadsheet Complexity and opt for well-formatted reports with the right level of information, ensuring clarity and simplicity in your investment management.
✓ Real-time Data Sharing and enhanced collaboration in real-time.

Treasury Management System

Leveraging the capabilities of our cutting-edge technology

✓ Streamline daily cash management tasks.
✓ Obtaining seamlessly bank accounts data and statements through a user-friendly interface.
✓ Empowering users to with payment workflow to easily track the status.
✓ Simplifying payment preparation for web banking processing rather than manual input.

Autonomous Accounting System

Revolutionizing your accounting processes

✓ Saving valuable time and eliminating the need for manual journal entry input and match documents with entries.
✓ Generating effortlessly annual accounts and financial reports.

Operating models

Whether you choose to operate in-house, outsource, or co-source, we have the solutions you need.

Discover our one-stop solutions, tailored and designed to meet your unique needs

Platform

Investor portal:

Streamline investor onboarding.
Provide investors with 24/7 access to view in real time the evolution you make for their investment

Digitally automated processes

Perform operations automatically wherever you back-office is located.
Increase the productivity of your team up to 10x.
Improve the quality of deliverables and reports

Support

Co-sourcing

We empower emerging fund managers by managing their accounts and seamlessly executing operations, eliminating the need for traditional fund administrators.

Outsourcing:

Need third-party service providers for regulatory compliance?
We connect you with top-tier services through our globally recognized network of fund industry experts.

Start now

We support you with

General partnerInvestment fundCarry vehicleHolding CompaniesLimited PartnerTarget investment
Issue management fees invoicesIssue capital call and other notices and certificatesIssue capital call and other noticesTrack intercompany financingTrack investment transactionsTrack capital expenditure
Track operating expenses Track investment transactionsTrack operating expenses Track assets valuationTrack investments valuation Track assets valuation
Track treasury transactionsTrack investments valuation Track treasury transactionsTrack operating expenses Track operating expenses Track operating expenses
Produce and maintain the accounting recordsTrack operating expenses Produce and maintain the accounting recordsTrack treasury transactionsTrack treasury transactionsTrack treasury transactions
Produce annual accountsTrack treasury transactionsProduce annual accountsProduce and maintain the accounting recordsProduce and maintain the accounting recordsProduce and maintain the accounting records
Support to VAT and corporate tax filingProduce and maintain the accounting recordsSupport to business tax returnProduce annual accountsProduce annual accountsProduce annual accounts
Maintain shareholders registerProduce NAV calculations, investor reports and financial statementsMaintain partners registerSupport to VAT and corporate tax filingSupport to VAT and corporate tax filingSupport to VAT and corporate tax filing
Support to business tax returnMaintain shareholders registerMaintain shareholders registerMaintain shareholders register
Maintain partners register