Fund Administration
Fund
Administration
Alhambra Bank & Trust redefines fund administration, transforming operational hurdles into strategic growth catalysts. Our end-to-end fund administration solutions deliver unmatched back-office efficiency through advanced NAV calculations, regulatory compliance expertise, and investor transparency tools. By managing complex administrative tasks, we empower fund managers to concentrate on alpha generation strategies, portfolio diversification, and market leadership, all supported by scalable, audit-ready frameworks.
Unlock Agile, Future-Proof Fund Management
Our proven expertise ensures real-time fund reporting, risk mitigation strategies, and custom investor communication solutions—critical for thriving in volatile markets. Partner with us to streamline fund operations, slash costs, and build operational resilience, positioning your fund as a top choice for discerning institutional investors in competitive landscapes. Drive growth, ensure compliance, and stay ahead with Alhambra Bank & Trust.
Our comprehensive fund administration services encompass
NAV Calculation: Accurate and timely calculation of Net Asset Value (NAV) for various fund structures and asset classes.
Investor Services: Managing subscriptions, redemptions, and transfers, along with maintaining the investor registry and handling all investor communications.
Financial Reporting: Preparing detailed financial statements and reports in compliance with relevant accounting standards (e.g., IFRS, US GAAP).
Regulatory Compliance: Ensuring adherence to all relevant regulations, including FATCA, CRS, and AML/KYC requirements.
Performance Reporting: Generating comprehensive performance reports and analytics to support investment decision-making and investor communications.