Blue Sea Services
Formation - advice on structuring, review and comment on all fund documentation, provide assistance with authorisation and with the selection of auditors, project manage the launch of the fund.
Valuations and Accounting - pricing of portfolios, calculation of NAVs and share/unit prices, fund accounting, placing hedging and foreign exchange transactions, verifying trade information, calculation, collection and payment of expenses and income, preparation of financial statements, reconciliation of stocks and cash, performance fee calculation
Investor Services - client transaction processing, due diligence and KYC, settlement and registration, reconciliation and control, shareholder and intermediary maintenance and reporting, processing of distributions, payment of commissions, entry/exit fee calculations.
Company Secretarial Services - maintenance of corporate records, convening board and shareholders meetings, drafting and circulation of board minutes and resolutions, execution of corporate documents, resolutions, statutory corporate filings and returns