Fund Administration

Equipping fund accounting experts with industry leading technology

We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which IXT solutions builds and supports. With this distinct advantage in intellectual capital and technology, our solutions are always prepared to service any new structure, asset class or regulation, giving you the speed and agility to capitalise on new opportunities.

Comprehensive Capabilities Under One Roof
  • Global regulatory compliance reporting solutions and services
  • Tax reporting solutions and services
  • Risk Reporting
  • NAV calculations
  • A full suite of reports customised to your requirements
  • Consistently applied valuation policies
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers and counter-parties
  • Full investor and transfer agency services
  • Automated support of post-trade activities, from trade entry through accounting
  • On-time delivery of investor statements to managers
  • Maintenance of funds books and records
  • Full support to fund auditors
  • Preparation assistance for semi-annual and annual financial statements
  • Timely, web-based investor statements for onshore and offshore investors
  • Timely and accurate processing of investor subscriptions and redemption
  • Responsive handling of all investor communications
  • On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting