Guernsey
Capita Financial Group (CFG) in Guernsey offers a comprehensive fund administration for the following asset classes:
- Property Administration
- Private equity Administration
- Hedge fund Administration
- Traditional listed investment funds
Our talented staff have a wealth of experience, which ensures a dedicated client focused service.
Our operating model allows us to service our clients in a way that is efficient and innovative. From a fund accounting perspective, our platform of choice is Sungard InvestOne, which supports the full range of asset classes in our jurisdictions, and for private equity structures, Investran is our market leading platform. Our systems in Guernsey are also in line with our multi jurisdictional transfer agency system, Utopia V, which forms part of our common operating model.
Fund accounting for administered funds is undertaken in CFG’s centre of excellence in Exeter, where a stable supply of fully qualified and experienced fund accountants resides. This gives our clients the peace of mind that valuations are produced in a timely manner.
CFG’s priority in Guernsey is to provide our clients with a personalised and reliable service. To ensure this goal is achieved we assign a Senior Manager to each client, as well as providing Director Services to each individual fund board. Our standardised CFG new business take-on process, common to all our offshore businesses, will also ensure a seamless launch of new funds administered by CFG.