WHO WE SERVE

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

        • Connectivity and trade capture
        • Reconciliation
        • Listed and OTC valuations
        • P&L reporting
        • Transfer agency/share registry
        • Investor communications and report distribution
        • Order processing (SWIFT and fund platforms)
        • AML/KYC
        • FATCA and CRS services
        • Daily, weekly, and monthly NAVs
        • Management and performance fee calculations
        • Financial statement preparation and audit assistance
        • Custom reporting
        • Luxembourg and Cayman banking
        • FX calculation and execution
        • Global custodian
        • Full depositary, depo-lite, and
          Cayman trustee
        • Cayman AML Reporting Officer
          services
        • Regulatory reporting
        • Investment guidelines monitoring
        • Investor transparency reporting
        • Luxembourg Management Company
        • Corporate Secretary and Domiciliation

ADDITIONAL SERVICE OFFERINGS