Back Office Operations
We are equipped to meet your needs. As the main contact between investment managers and third party investors, we are eager to provide the most courteous and exemplary service to third party investors.
Our services :
- Full NAV Accounting
- Daily, Weekly, & Monthly NAV Reporting
- Comprehensive Reporting
- Subscription, Redemption, & Transfer Correspondence Processing
- Establish & Maintain Shareholder Registers
- Regulatory Assistance
Services
Our Services
Genesis Fund Services provides a range of professional services supported and delivered by state-of-the-art technology.
Fund Administration
Fund strategies vary from manager to manager, but our fund administration professionals have experience in dealing with various fund types, investment strategies and securities...
Read More
Corporate Services
We provide full corporate administration services. Although the Bahamas’ International Business Company is the legislative tool of choice for most structures, we have the ability to structure...
Read MoreBack Office Operations
We are equipped to meet your needs. As the main contact between investment managers and third party investors, we are eager to provide the most courteous and exemplary service...
Read More
Registrar & Transfer Agency
We process fund transactions, subscriptions, dividend payments and other disbursements, while establishing and maintaining shareholder registers. Our transfer agency and...
Read More
Risk & Compliance
With fund administration, as with any business, there are risks involved. The compliance team is equipped to mitigate any difficulties.