Comprehensive Fund Administration Services
Our suite of public fund administration services offers LGIP boards and participants, complete ease of use, customized reporting and private-label branding by program.
- Shareholder Recordkeeping System – Our robust, internet-based, proprietary platform was designed specifically for participants.
- Real-time, accurate transaction processing for purchases and redemptions, including wires, ACH, vendor payments and internal transfers
- 24-hour secure online access and online reporting
- Unlimited number of sub-accounts
- Login and options branded by program
- Daily yield and income information
- Participant-Focused Service – Our experienced administrators provide exemplary client interaction.
- Tenured and knowledgeable professionals to facilitate transactions and help with participant requests
- Toll-free phone access, branded by program
- Detailed reporting, including daily transaction reports and monthly statements
- RFP services, peer review, and consultation on custody or other services
- Conversion experience for smooth transitions
- Fund Accounting – We handle all fund accounting services LGIP programs may need.
- Valuation/NAV calculation and Mark to Market
- Expense calculations and payments
- Net income allocations and payments
- Annual fund audit coordination
- Annual and semi-annual fund financial report preparation
- Board Reporting – We offer our Trustee and Board partners fully tailored quarterly reporting that includes all information necessary for proper fund oversight.
- Compliance Services – We provide complete regulatory services.
- Chief Compliance Officer services
- Regulatory filings
- Program Website Maintenance