Risk & Compliance
With fund administration, as with any business, there are risks involved. The compliance team is equipped to mitigate any difficulties.
We support a variety of structures including :
- We have developed and implemented a risk-rating framework that has been approved by our Board of Directors as appropriate for the type of services offered by Genesis. It’s capable of assessing the level of potential risk each client relationship poses to Genesis.
- Our Compliance Committee is dedicated to ensuring that our company remains compliant with legislations, regulations, guidelines, international practices and internal policies and procedures.
- CRS & FATCA
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 More
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...
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 MoreRisk & Compliance
With fund administration, as with any business, there are risks involved. The compliance team is equipped to mitigate any difficulties.