Investor Services
- Process investor's subscription, redemption and transfer transactions
- Maintaining shareholder registers and partners’ capital accounts
- Share series administration
- Maintaining share and partnership register
- Run applicable AML controls, checks - according to fund domicile
- Maintain investor documentation and make available for audit
- Address investor queries and information requests
- Support data and information requests of local regulators, directors and/or corporate secretaries
- Assisting with capital call activity
- Recording and maintaining investors’ database