 |
At
Admiral we know that each client is different. To that end, our services are
customized to provide exactly what each client needs, instead of providing all
services to all clients.
|
|
| |
|
|
|
 |
| The Right People, The Right Technology |
- Qualified and experienced professional staff with a proven track record, the requisite education, training and strong communication skills to serve as a resource, solves problems and provide innovative solutions to clients.
- State of the art portfolio, shareholder, and partnership accounting, investor services and web reporting technology.
- Personalized Customer Relationship Management, allowing Clients to gain access to all Admiral Services through a single point of contact.
- Cost effective services tailored specifically to each client’s needs.
|
Advent Geneva - Fund Accounting
|
- Real-time dynamic portfolio reconciliation functionality
- Complete coverage of all instruments and all transaction types
- True multicurrency processing
- Multiple prime broker connectivity
- Multiple pricing source connectivity
- Enhanced data access and reporting
- Dynamic error correction to automatically correct all related events without unwinding and reposting transactions
- Revolutionary “knowledge date” feature to recreate reports or accounting results as they existed at any point in time, on demand
- Automated trades loading for every trade and security type inclusive of swaps, futures, credit facilities
- Scheduled pricing from various sources such as Bloomberg and IDC
- Automatic daily reconciliation of position, market value, and cash accruals
- Classify of assets into Level I, II, & III in accordance with FAS 157
- Dynamic data management solution – all transactions and security types automated with complete daily reconciliations inclusive of quantities, market value, cash and corporate actions
- Open architecture for seamless integration
|
Advent Partner - Fund Accounting
|
- Layered or aggregate partnership accounting
- Multi-class and Multi-series accounting features
- Calculate estimated taxes on an interim basis throughout the year
- Capital or unit based reporting
- Per partner settings for unique performance and management fee schedules
- Support of high water marks, anniversary dates, hurdle rates, partner exclusions, item exclusions, assignment tracking, prorations for withdrawals
- Track critical investor attribute information, such as hot issue status, fee schedules, start date, etc
- Presentation ready reports, including: Statements of Capital, Performance, Management Summary, Capital Balances, and Fee Summary reports
|
|
FACTS/Advent Partner - Investor Service
|
- Series of shares processing and Partnership Accounting.
- Confidentiality and Anti Money-Laundering processes
- Document tracking and electronic document image storage
- Multi-Currency Capabilities
- Beneficial owner and broker tracking management
- Recording and Processing of Cash Transactions and Reconciliation
- Customized Reporting
- Integration with Other Banking Applications and Software
- Automated facsimile and E-Mail for Client Reporting
|
Web Reporting
|
- View funds broken down by shareholders along with individual balances and transaction amounts
- View investor account balances and transactions broken down by fund, as well as series and class
- Generate e-mails to investors with their client statements and/or other documents
- View historical performance, summaries, detail, charts, graphs, with dynamic drill down for investor accounts and the funds in which they are invested
- View information for any particular month since account inception up until the most current statement
- Download related fund documents at the investors' discretion
|
|
|