Fund Management Services

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FUND MANAGEMENT SERVICES
https//aaamanagementservices.com/
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Welcome To
Our Company
AAA Fund Management Services goes beyond fund
accounting. As your modern fund administrator, we
provide multi- jurisdictional compliance and
reporting services and have the technology
and knowledge to handle diverse asset
classes complicated fund structures, and
investor reporting expectations.
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The Analysis and Structuring of Fund Vehicles
Fund structure is important. We help build up
numerous sorts of hedge funds, from initial
fund structure consultation through liaising with
fund service suppliers. Your fund's legal
framework is important.
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Front Office
Infrastructure
AAA meets all needs we provide the best solutions
for asset managers searching for a front office
platform or fund advisors who wish to transmit
investment ideas .
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Fund Middle
Office Services
Our outsourcing services provide quick, easy
order settlement and collateral management for
fund initiators. We handle trading partner
communication and regulatory compliance.
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Fund Administration and Compliance Reporting
Once a fund is launched, we manage fund
accounting, valuations, and unit pricing in
coordination with your custodians. In partnership
with custodians, we monitor fund
investment restrictions and maintain regulatory
compliance.
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Thank You
https//aaamanagementservices.com/
2484374000