Fund
Management
With comprehensive Fund Management services, we deliver efficient portfolio management, risk assessment, and compliance solutions, including KYC / KYA / AML, and regulatory reporting (PRIIPs, AIFMD, UCITS etc.). Our expert team ensures that your fund adheres to the highest industry standards while delivering performance insights and automated data solutions. Whether you need shadow NAV, limits management, or tailored consulting, we support your fund’s oversight and operational efficiency.
Our Services
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Portfolio Management (Shadow NAV)
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Financial Risk Management
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KYC / KYA / AML Compliance
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Investment Compliance & Limits Management
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Performance Analytics & Attribution
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Regulatory Reporting (e.g. PRIIPs, AIFMD, UCITS, MMFR, FATCA, CRS)
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Marketing Reporting (e.g. Factsheets, GIPS)
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RMP (Risk Management Process)
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Data Analysis & Automation (BI setup, Financial Data Analysis, Data Warehouse setup)
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Consulting (Systems integration, Tailored solutions, Regulatory Framework)
