Funds Administration Solutions
At Waystone, we deliver unparalleled fund administration services to clients across North America, Europe and Asia. Our extensive client base includes some of the world’s largest institutions and we are committed to helping them achieve long-term success.
By leveraging leading technology and a robust operational infrastructure, we offer comprehensive fund administration solutions that meet the highest industry standards and withstand rigorous due diligence scrutiny. Our services are tailored to the specific needs of each client, ensuring that every fund we manage operates efficiently and compliantly.
Our fund administration offerings encompass a broad spectrum of fund types, including:
- Hedge Funds
- Private Equity
- UCITS and AIFs
- Private Credit and Private Debt
- Real Estate and Infrastructure Funds
- Publicly Listed Funds
- Hybrid Funds
Each of these sectors comes with its own set of complexities and regulatory requirements and our team is adept at navigating these challenges. Whether it’s providing timely NAV calculations, detailed financial reporting, or ensuring compliance with global regulations, we tailor our services to meet the specific needs of each fund type.
At the heart of our service delivery is a commitment to understanding each client. From fund setup and daily operations to investor relations and global compliance management, we handle every aspect of the fund administration process with precision and care. This allows us to create bespoke solutions that not only meet but exceed our clients’ expectations, helping them to achieve their strategic goals and deliver value to their investors.
Benefits
Partnering with Waystone for fund administration needs provides a host of strategic advantages that drive operational efficiency, enhance investor confidence and support business growth. Our tailored services are designed to meet the specific needs of fund investors, directors and investment managers, ensuring that every aspect of a fund’s administration is handled with precision, professionalism and a commitment to excellence.
- Enhanced Investor Confidence:
Waystone delivers independent valuation, thorough asset verification and comprehensive audit assistance, along with specialised tax support for key jurisdictions including the US, UK and Germany. This meticulous approach ensures transparency and accuracy in financial operations, fostering trust among investors and enhancing their confidence in the fund’s performance. - Operational Excellence for Directors:
Our fully accountable valuation processes and timely financial reporting, maintained in strict accordance with relevant Accounting Standards, empower directors to make informed decisions with confidence. By ensuring that all financial data is accurate, up-to-date and compliant with regulatory requirements, we help directors navigate their responsibilities effectively, reducing risk and enhancing governance. - Strategic Support for Investment Managers:
Waystone provides precise NAV calculations, independent external valuation services and efficient processing of fees, expenses and corporate actions. This comprehensive support enables investment managers to focus on navigating complex regulatory environments and operational demands, while we handle the intricate details that ensure smooth fund operations. - Global Reach and Local Expertise:
Through our strategic partnerships, we deliver competitive foreign exchange (FX) solutions, quick onboarding and fast-tracked payments via SWIFT GPI, alongside comprehensive hedging strategies. Our proactive service and regular market insights keep our clients informed and ahead of market changes, ensuring that their global operations are both efficient and effective. - Customised Data and Reporting:
We understand that each client has unique reporting needs. That’s why we offer accurate and timely customised reports developed according to your specific requirements. This enhances transparency and communication across all stakeholders, ensuring that everyone has the critical information they need to make informed decisions.
By choosing Waystone, clients are not just opting for a service provider; they’re gaining a trusted partner committed to delivering excellence in every aspect of fund administration. Our expertise, dedication and tailored approach ensure that fund administration is managed seamlessly, allowing clients to focus on achieving your strategic objectives and driving their business forward.