Protect your funds through effective risk management.
We continuously invest in our systems and risk management tools to ensure we deliver best-in-class risk and fund compliance solutions for you. Our state-of-the-art risk management tools include MSCI RiskMetrics and Linedata.
Established risk management process
Risk spreading rule implementation
Investment objective rule implementation
Counterparty risk services
Asset eligibility risk monitoring
Market risk services
Liquidity risk services
Synthetic risk and reward indicator (SRRI) verification
Risk strategy support and new product implementation
Performance and contribution analysis
Training on risk management matters
Monitoring, evaluation and reporting of compliance risks
Protect your brand through FundRock’s oversight and due diligence process.
Monitor the Central Administrator, including Fund Accounting and the Transfer Agency: We review processes, procedures and ongoing activities performed by the central administrator. This includes monitoring the activities of the transfer agency, NAV calculations, fund dissemination, as well as regulatory and financial reporting.
Monitor the investment manager:We review processes, procedures and ongoing activities performed by the investment manager.
Monitor the distributor: We review processes, procedures and ongoing activities performed by the distributor.
Monitor the depositary:We review processes, procedures and ongoing activities performed by the principal depositary.
Our team of more than thirty people performs oversight and due diligence on a daily basis, keeps you informed of the findings and pro-actively helps you resolve any issues that are identified in the process.
Build on the insight provided to you by our motivated team.
Long term partnership Rely on your dedicated relationship manager to understand your business at an in-depth level, in order to help you achieve your investment fund related goals.
Strong leadership Recognised by the regulator for our professionalism and our proactivity in driving industry innovations that keep clients and the industry safe.
An experienced and balanced management team On average our managers have more than sixteen years of industry and technical experience.
The expertise of our dynamic and diverse team Build on our diversity to drive innovation. We are passionate about what we do and continuously invest in our talent in order to drive progress. Highly trained fund management services industry experts provide you with local market insight as well as global expertise in more than 20 languages.