We’re here to support your growth and help you scale to meet new market demands. Our fund administration services expertly manage complex portfolio strategies and multi-tiered fund structures. As your essential partner, we align our product strategy with your needs, using technology-driven innovation to boost efficiency.
To unlock growth, we offer an end-to-end global regulatory reporting solution based on consistent, tech-enabled data models. Our comprehensive approach covers a broad range of reporting requirements across different jurisdictions. By minimizing infrastructure costs and reducing resource use, we allow you to focus on what truly matters: growing your business.
Financial reporting
We provide semi-annual and annual financial statements, coordinate annual fund audits, and prepare a variety of regulatory reporting forms—including customized shareholder reports for our U.S.-based clients. Additionally, we create detailed schedules of investments to ensure compliance and transparency in your fund administration processes.
Regulatory reporting
Access a comprehensive suite of reports designed for regulators and other government agencies that oversee fund products. Our automated data repository collects, stores, and calculates the information required for regulatory filings worldwide, ensuring compliance with diverse oversight requirements.
Legal administration
Our legal administration team collaborates closely with your fund’s external legal counsel or in-house legal staff. We provide board meeting services, coordinate regulatory matters and filings, and offer day-to-day legal administration and operational consulting services. Additionally, we support product development initiatives, ensuring compliance and efficiency across all aspects of your fund’s operations.
Compliance monitoring
Our post-trade investment compliance service continuously monitors and reviews fund investment restrictions, both regulatory and non-regulatory. We report all findings via an online dashboard and offer support to address any potential violations, warnings, or alerts. This allows you to quickly review and resolve issues, ensuring compliance and maintaining operational integrity.
Tax reporting
We handle a variety of tax reporting requirements, including preparing tax returns, determining tax basis information for shareholder reports, and calculating required distributions. Our comprehensive service ensures that your tax obligations are met with accuracy and efficiency.
Treasury services
With our treasury services, you can effortlessly prepare fund budgets, analyze expenses, adjust accrual balances as needed, and pay fund invoices. Our tools also allow you to create and distribute media surveys, as well as calculate net asset value-based total returns and distributions, providing comprehensive financial management for your fund.
Ready to experience the Aegis Capital Security difference? Contact us today to learn how we can help you achieve your financial goals with confidence and security. Let us be the shield that protects your financial future.
Aegis brings you its human capital, technology and its extensive legacy know-how to secure your future.
