We are uniquely positioned to deliver a suite of services specifically tailored around the strategy and desired outcomes of asset owners. Our global scale, depth of experience, dedicated client teams and powerful sector-leading technology mean we have the ability to deploy services precisely where required to meet your objectives.
We have long-standing relationships with asset owners in multiple jurisdictions around the globe and have designed tailored services for:
- Pension funds
- Insurance companies
- Sovereign wealth funds
- Official institutions
- Family offices
- Individual investors
Technology is key to our service delivery. We have developed an integrated, modern software platform tailored for asset owners, working with leading technology developers and providing access to proprietary software such as MaxComply and IQ-EQ Cosmos. IQ-EQ’s Cosmos platform provides a secure and bespoke online dashboard, capturing real time data and converting it to consolidated and actionable reporting, giving asset managers the power of data at their fingertips. Maxcomply will allow asset owners reduce compliance risks, increase efficiency and improve cost effectiveness through this leading AML and verification software.
We combine this technology with our extensive experience of complex fiduciary, compliance, alternative assets, capital markets, and regulatory challenges to support asset owners with transitioning to core technology solutions, moving towards private capital and identifying environmental, social and governance (ESG) opportunities.
Our commitment to transparent management fees give you complete oversight of remuneration at all times.
Multi-asset class specialist administration
We offer a comprehensive range of services across all asset classes:
- Alternative asset fund administration and domiciliation (private equity / real estate /debt / hedge)
- Fund management (regulated and unregulated, including private fund co-investment and joint venture structures)
- Secure title and custody
- Asset transaction management
- Securitisation services
- Trust and foundation set up, administration and domiciliation
- Bookkeeping and accounting
- Financial statements
- NAV reporting and performance monitoring
- Bank reconciliation services
- Risk Management, compliance and reporting
Risk management, compliance & reporting
We help you meet your risk management, compliance and reporting requirements. Our services include:
- Access to AML/KYC RegTech SaaS offering owered by MaxComply
- Risk management, compliance and reporting
- Multi-asset class KRI reporting
- Regulatory hosting platform
- Compliance monitoring
- Tracking and reporting
- ILPA reporting
- Tax returns and regulatory filings
- FATCA and CRS global reporting
- Provision of professional directors, officers and trustees
- Gathering information from drawdowns and distributions and producing quarterly reports
We can support the ESG compliance needs of asset owners through IQ-EQ Compass, an integrated service offering that incorporates client insights, sector expertise and our powerful technology platform to simplify ESG compliance and help build sustainable value and reputational resilience.
We can create an integrated ESG strategy tailored to your requirements with modules on:
- ESG Health Check
- ESG Reputational Assessment
- ESG Foundation
- ESG Reporting
- Tracking the ESG metrics of your alternative investments
Management fee calculations
We provide bespoke software to automate your management fee calculations to ensure visibility at all times.
Portfolio monitoring powered by IQ-EQ Cosmos
Through IQ-EQ Cosmos, asset owners can see their entire investment across asset classes, such as cash and public securities, private equity and venture capital, debt funds, as well as real estate, on a single dashboard.
The platform provides:
- Access to owners’ entire investments across all asset classes on a single dashboard
- Access to portfolio insights on any device, providing actionable intelligence in real time
- Capture information such as IRRs, TVPIs, benchmarks or other performance metrics, that can be organised at a portfolio, fund or company level, with different data points displayed in customised dashboards
- Assess their risk and performance to effectively respond to a crisis and address any concerns
- Data repository services via BOX