Hedge Funds & Asset Managers

Blink Concept for Hedge Funds & Asset Managers

With qualified finance and accounting specialists on hand, Blink Concept offers fund managers and their clients a full variety of customizable front, middle, and back office solutions created especially to meet the needs of today’s constantly changing investment market.

SERVICES OFFERED

Office Services

Connectivity and trade capture
Reconciliation
PL reporting

Investor Services

Transfer agency/share registry
Investor communications
Order processing
CRS services

Client Services

Daily, weekly and monthly NAVs
Management and performance fee calculation
Financial statement preparation
Custom Reporting

Custody and Banking

FX calculation and execution
Global custodian
Luxembourg and Cayman banking

Corporate Servicies

AML reporting
Regulatory reporting
Investment guidelines
Investor reporting
Corporate secretary and domiciliation

Additional Services

We offer additional services to all our customers, to list some of them:

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For more information about our Hedge Funds & Asset Managers services, please contact us.