What’s Included
Review and capture subscription documents, side letters, and investor data
Ensure AML/KYC compliance at onboarding and ongoing
Disseminate investor communications (statements, notices, performance summaries)
Track capital call receipts and manage AML clearance
Prepare and execute distribution wires
Respond to investor inquiries on account activity and performance
Maintain and update investor portals and access controls
Track and manage investor onboarding status and documentation workflows
We support investor relations by managing subscription documents and investor data, ensuring AML/KYC compliance, tracking capital activity and AML clearance, executing distributions, delivering investor communications, and responding to account and performance inquiries.
Our specialist teams understand the importance of maintaining long-lasting business relationships with clients to deliver quality fund administration solutions for long term success.
Schedule a demo call toay!
