Fund Operations & Servicing

Everything after the trade: striking a NAV, safekeeping the assets, and keeping the investor register straight.

Layer 2 · Capability clusters

3 capabilities

Striking the NAV: books and records at the fund level, expense and accrual handling, and the accounting book of record.

Investor register, subscriptions and redemptions, dealing, AML and KYC on the investor, and distributor commissions.

Safekeeping of assets, settlement, asset servicing and depositary oversight — the bank that holds the securities.

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