JP Fund Administration (Cayman) Ltd., operates from the Cayman Islands. Initially the company will handle administration for funds created by the JP group of companies with the intention to offer services to other fund managers in the future.
Our services include a fresh, technology based and integrated approach to:
- NAV calculations
- Administration, management and performance fees
- Subscription, redemption and equalisation management
- Registration of Unit / Shareholders
- Performance reporting via Bloomberg and Telekurs
- ISIN subscription for Bank to bank transfers
- Reporting services and support for fund managers and investors
Our administration system is built for the ever increasing requirements for functionality from managers and also for easy access to information and reports to assist compliance and regulatory requirements.
Fund Management System (FMS) FEATURES:
- Purpose built system for today's fund managers' needsModular, multi-tier architecture,
- Java EE based system to allow addition of specific fund manager requirements
- Integration to report generating systems
- Adaptable for external accounting systems
- Secure rich thin-client access to secure, backed up, offsite RDBMS databases