Our dedicated ETP team of experts with industry specific knowledge, ensure smooth and seamless Authorised Participants (“AP”) onboarding and the administration of the order taking management. We leverage best-in-class technologies to help facilitate smoother interactions and flow with APs.
Why partner with us?
- Partner with a dedicated ETP team with experience, deep industry knowledge, and insights
- Access market-leading technologies that deliver enriched data insights while mitigating data transfer risk
- Save time to focus on your core tasks by consolidating and connecting your operational infrastructure with a single provider across your full portfolio of services
- Benefit from enhanced operational oversight, accuracy, and regulator relationships with fewer partners to manage and report on
- Drive growth by keeping overheads down and maintaining agility in service through an independent global provider that can scale with you
- Deliver greater transparency for your investors and improve ESG impacts through 24/7 access to a range of dashboards and
Services
Fund and/or entity administration
- Transfer agency - onboarding new APs including anti-money laundering and customer due diligence support; receiving and managing orders
- Fund accounting
- Financial reporting
Middle office
- Bank account opening and cash administration
- Trade support – subscriptions, redemptions, settlements, reconciliations
Domiciliation and corporate services
- Company secretarial services
- Directorship
- Provision of compliance officer and money laundering reporting officer
- Submission of regulatory filings
Trustee services
- Security trustee and note trustee services
- Trustee program take on and annual maintenance
- Note issuance services
