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Services & Technology

Quintillion

Fund Administration and Middle Office Support

Our core accounting service is to deliver accurate and timely net asset values that have been independently calculated in a highly automated, integrated and controlled environment for an extensive range of investment strategies. The process starts from when daily confirmed trades are received from the investment manager and concludes when a reporting pack is electronically delivered to the investment manager giving him transparency and a clear understanding of his performance and portfolio for the period. The components of the NAV for which we take responsibility include:

  • Daily reconciliation of trades, positions and cash to Prime Brokers
  • Daily corporate actions processing
  • Daily revenue recognition
  • Independent price valuation and validation
  • Expense and performance fee calculation
  • Multi currency / multi class performance allocation
  • K1 / 1065 and PFIC support
  • Secure electronic NAV reporting with granular portfolio P&L attribution

We also prepare financial statements, provide audit, tax and regulatory support in addition to project managing our clients' boarding process. Every aspect of this service is delivered by one dedicated team, who will take responsibility for delivering an outstanding service for each client.

Quintillion Technology

Investor Services

Quintillion Investor Services is the key link between the fund and its investor base supporting the entire process from the moment the investor expresses an interest in the fund. Our Investor Services team takes responsibility for delivering a professional and expert solution to shareholders. This service includes:

 

 

 

 

  • Handling initial queries to invest
  • Assisting investors with application form completion
  • Responsibility for anti money laundering requirements
  • Assistance with the investment and payment process
  • Investor communication (confirms & statements)
  • Investment Manager reporting (erisa, commissions, AML etc)
  • Management, performance and commission fee calculations
  • Tax and audit support

This service is delivered by a dedicated team and in a highly automated and paperless environment using workflow and imaging systems to ensure accuracy and controls are in place at all times.