Fund Administration
Rely on our extensive suite of ISAE 3402 certified protocols and corporate services to enhance operational efficiency of fund managers.
Independent administration of funds provide comfort to investors. Fund Managers also prefer to outsource administration functions of their funds to external administrators so that they can focus on their core expertise which is investment management. NWT By AXYS operates best in class state-of-the-art fund administration and reconciliation systems with ISAE 3402 certified protocols.
Structuring and Establishment of Investment Funds in multiple jurisdictions
Open-ended (CIS) – retail & private funds, private equity/venture capital, shariah-compliant funds, master-feeder structures, PCC, VCC.Full fledged ongoing administration, including
- Registrar & Transfer Agency
- Governance services
- Secretary
- Accounting & Valuation
- Daily/Weekly/Monthly NAV reconciliation
Investor reporting
Delivering clear, timely, and insightful updates to empower investors with confidence and transparency.General business administration
Facilitating seamless fund operations through structured management and efficient administrative oversight