Fund services have changed. The modern fund services provider needs to be more than an accountant. You now need to provide multi-jurisdictional compliance and reporting services, as well as the technology and expertise to handle multiple asset classes, complex fund structures and investor reporting demands.
Providing such a comprehensive service requires scale and a deep well of knowledge. It’s why we have offices in 15 key fund centres, across four continents. Our senior relationship managers have a minimum of 10 years of experience in fund services and reporting. We have the skills and the tools to support you throughout a fund’s lifecycle, from launch through to investment realisation or at any stage in between.
We use industry leading fund administration and accounting software such as eFront, FIS Investran and PFS Paxus. Our RegTech system is MaxComply. Your data is secure with us, we have security systems and processes to protect your information and are ISAE 3402 accredited.
We know that you will need different services at different stages of your fund’s lifecycle. Whatever stage your fund is at, we have the expertise to fully support your needs wherever you operate from and wherever you domicile your structures. We can coordinate the whole project. We can also work with you to tailor our services to your specific reporting requirements.
IQ-EQ, fund and institutional services providing an alternative approach to your fund requirements.
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Our people expertly combine their know how with an ability to know you. Get in touch and give us an opportunity to get to know you and your needs better.