SERVICES
Fund launch and transition
- During launch or transition, key senior managers backed by an experienced team of professionals guide the on-boarding process.
- Krypton advises and supports clients in choosing entity structures and domicile.
- Parallel conversions are conducted on all transitions to ensure reasonability and a smooth changeover.
- Krypton reviews and provides commentary on the draft structure and/or offering documentation as well as assisting in the service provider selection including audit and legal firms.
- Custom operating model agreements implemented with a detailed agreed-upon process including timing of deliverables, pricing policy, and reporting needs.
- Krypton identifies key regulatory requirements for the Fund and collaborates with our clients to determine the best course of action.
Accounting Services
- Trade capture - automated upload of IM or broker trade files into Krypton's accounting system.
- Corporate actions - identify and input corporate actions into our accounting system.
- Security Master - Maintenance of a global centralised security master database.
- Pricing - Collaboration on fund's pricing policy and maintenance of valuations accordingly. Independent and automated pricing on dealing NAV cycles.
- Fee calculation - All fee calculations carried out including performance and management fees.
- NAV Review - Preparer, as well as first and second reviewers actively involved in NAVs. Daily, Weekly, or Monthly reporting options available.
- Plan, execute and maintain the official books and records for a seamless audit from start to finish.
- Prepare financial statements in accordance with GAAP or IFRS.
- Cash reconciliations - Performed on a daily, weekly, or monthly basis predicated upon the data availability at counterparties.
- Position reconciliations - Prepared, reviewed and independently priced for each NAV cycle while providing intra-NAVs depending on client's needs.
Cash Management
- Complete control around cash management cycle including Subscription, Redemption, and Transfer processing.
- Payment of standard non-trading related payments within agreed cash payment procedures.
- Maintenance and communication of authorised signatory list.
Investor Services
- Share register maintenance and dealing processing in accordance with governing documents.
- Review subscription and redemption documents and highlight concerns during feedback sessions.
- Communication and confirmation of all dealing information to underlying investor.
- Reporting of Net Asset Values, partnership values and fund performance to investors.
- Timely response to investor queries and requests.
Compliance and Regulatory
- Review investor details and subsequently register under the required Foreign Account Tax Compliance Act (FATCA) or Common Reporting Standards (CRS). On-going maintenance, documentation, and record-keeping to ensure compliance.
- AML and automated Risk screening to Complete Anti-Money Laundering verification.
- Know Your Client (KYC) procedures for investors reviewed regularly to determine source of funds and conformity.
- Compliance Officers actively involved in AML regulatory requirements and developments.
Consulting and Outsourcing
Made to measure solutions that address the complexities of the current market. Contact us today to discuss how our expertise can enhance your business.