We are well placed to assist with your depositary requirements and offer a wide range of depositary services relevant and customised to your specific jurisdictions.
Our depositary services include:
SAFE KEEPING / RECORD KEEPING
Network Management
- New Market (opening)
- Market risk monitoring
- Account segregation
- Monitoring of delegates
- Account maintenance
Operations
- Settlement and processing
- New Account (opening)
Monitoring of all assets
- Ownership verification
Permanent Inventory
- Asset registration
- Asset reconciliation
Transaction supervision
- Investments
- Cash reconciliation
SUPERVISION
- Client acceptance & risk assessment
- Subscription and redemptions
- Income distribution
- Timely settlement of transactions
- Asset valuation and NAV calculation
- Detection/monitoring of breaches (AIFM law, circulars and PPM)
- External parties (AIFM, Fund Accountant, Registrar/TA) oversight
CASH MONITORING
- Bank accounts (in name of the AIF)
- EU credit institutions or equivalent
- Reconciliation of flows (matching)
- Identification of significant and inconsistent cash flows
- Annual process review (Risk)
- Periodic reconciliation of all liquidities of the AIF
For any specific requirements tailored to suit your needs please contact one of our team.
