Hedge Funds & Asset Managers -

With experienced finance and accounting professionals on hand, MUFG Investor Services provides a comprehensive range of flexible front, middle, and back office solutions to fund managers and their investors, designed specifically to meet the needs of today’s ever-evolving investment landscape.

SERVICES OFFERED

Middle Office Services
- - Connectivity and trade capture
  - Reconciliation
  - Listed and OTC valuations
  - P&L reporting

Investor Services
- - Transfer agency/share registry
  - Investor communications and report distribution
  - Order processing (SWIFT and fund platforms)
  - AML/KYC
  - FATCA and CRS services

Client Services
- - Daily, weekly, and monthly NAVs
  - Management and performance fee calculations
  - Financial statement preparation and audit assistance
  - Custom reporting

Custody and Banking
- - Luxembourg and Cayman banking
  - FX calculation and execution
  - Global custodian
  - Full depositary, depo-lite, and
    Cayman trustee

Corporate and Regulatory Services
- - Cayman AML Reporting Officer
    services
  - Regulatory reporting
  - Investment guidelines monitoring
  - Investor transparency reporting
  - Luxembourg Management Company
  - Corporate Secretary and Domiciliation

ADDITIONAL SERVICE OFFERINGS

Do Not Sell My Personal Information