The Operating Model
- A Dedicated Client Relationship Manger with day to day knowledge of client’s fund activities providing a single point of contact.
- Accounts/NAV production by qualified dedicated Accountants
- Periodic reporting to Investment Manager and the Board
- Strong levels of control in sign-off
- Harness Capita Financial Group’s capabilities in Exeter and Leeds, utilising the latest SunGard InvestOne, technology and Utopia-V
- Robust compliance environment required by the Regulator