The following services are offered:

Systems & TPA Briefings
Half or one day briefings covering all packages and third party administrators in the market for handling fund administration.

Systems & TPA Selection
The development of a business requirements document and preparation of an Invitation To Tender (ITT) to go to a shortlist of candidates. The assessment of responses and the production and presentation of an assessment report.

Systems & TPA Implementation
The production of a detailed gap analysis, user and model office testing, data conversion and the development of processes and procedures.

Fund Set-up in the UK, Dublin and Luxembourg
The design of the fund architecture, development of fund documentation including prospectus, selection of suppliers, taxation issues such as distributor status, liaison with regulators and suppliers, UCITS III requirements including risk management and investment restriction monitoring.

Performance Reviews
Reviews of the performance and efficiency of investment product operations including root cause analysis with recommendations for improvement.

Training
Customised training programmes to IAQ level including CIS, PEP and ISA administration.