Accountants &
business advisers

Fund Services

As an outsourcing partner for capital management companies in regards to the portfolio management of fund products such as UCITS funds, special funds, offshore funds, and derivative overlay mandates, we offer investment consultants, asset managers, and insurers extensive support in completing fund mandates. We relieve the burden of a shortage of resources in portfolio management through the assumption of pre-trade and post-trade compliance processes and all administrative duties concerning the mandate.

We optimise process chains, in particular order management, by efficiently checking pre-trade compliance and order execution in a matter of seconds.

Our cooperation network with renowned capital management companies, custodians, and brokers allows your fund concepts to be implemented quickly and in a scalable fashion with a highly efficient IT infrastructure.

We provide support:

  •     in portfolio management
  •     by assuming the risk and investment control
  •     as a buy-side trading desk providing execution services in all asset classes
  •     in administration
  •     in the implementation of regulatory requirements