Fund Administration Service Portal
Our Fund Administration Service Portal is a secure, digital platform designed to streamline fund operations, enhance transparency, and empower both fund managers and investors with access to critical data and tools.
Key Features
1. Dashboard & Reporting
-
Overview of fund performance, NAV, and profit/loss metrics.
.png)
.png)
2. Investor Management
-
Dedicated investor access to view holdings, distributions, and transaction history.
-
Secure investor onboarding with KYC/AML checks.
3. Capital Activity Processing
-
Automated capital calls and distribution notices.
-
Tracking of contributions, redemptions, and dividend payments.
.png)
4. Document Repository
-
Centralized storage for fund prospectuses, financial statements, and compliance documents.
-
Secure file sharing between fund managers, administrators, and investors.