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Your AIS Team is experienced, responsive and possesses a strong sense of ownership in the output and day-to-day service for which they are responsible. A full 25 percent of AIS Fund Administration’s staff have earned a tertiary accreditation (CFA, CPA, MBA or Doctorate).
Fund Administration duties cover two separate areas, the fund’s investments and the fund’s investors. To mirror this, AIS is split into two-and only two-operational units: Middle and Back Office Services (MBOS) and Investor Services (IS). Both MBOS and IS are further split into teams who service individual funds.
Middle and Back Office Services (MBOS)
Your MBOS team is experienced and understands the securities and/or derivatives your fund trades, as well as the fund’s daily operational and fund accounting needs. Your AIS team interfaces with your fund, prime brokers, and counterparties on a daily basis, in addition to interfacing with the audit firm for the year end audit. Your team is responsible for daily reconciliation of trades, positions and cash as well as a customized and defined daily task list. Experience, knowledge and dedication to the daily process are the hallmarks of YOUR AIS TEAM!
Investor Services (IS)
Your IS Team services you and your investors in matters relating to subscriptions, redemptions, AML, investor allocations and most importantly, the numerous and various investor inquiries that present themselves throughout the month. Your IS team is made up of experienced individuals who understand that fund administration is a service business, and that nothing is more important than being responsive to your fund’s investors.
