At XCHEQER, our Fund Services offering is tailor-made for forward-thinking, digitally minded Fund Managers. We are committed to bridging the gap in the market for a truly modern and digital service provider.
Through the adept use of smart tools and refined methodologies, we ensure that our delivery stands out as superior in the market. With our extensive industry experience, we have learned from our competitors’ shortfalls and mistakes, allowing us to offer unmatched expertise.
At the heart of our operating model lies digital integration and seamless connectivity, complemented by carefully crafted processes executed by highly skilled professionals. We aim to provide our clients with a paperless, highly automated, and modern environment where speed and accuracy are paramount.
Flexibility is the cornerstone of our business, enabling us to cater to unique client scenarios while granting complete access to essential data. Embrace the future of Fund Services with XCHEQER and experience an unparalleled level of efficiency and innovation in your financial operations.
Our operating model built on digital integrations and smarter connectivity blend with carefully crafted processes operated by highly skilled. We want our client to get used to a paperless, highly automated modern environment where speed and accuracy is at the highest level.
We built our business with enormous flexibility to fit unique client scenarios and bestowing complete access to data.
Crypto Fund Administration
Specialising in Crypto Fund Administration, XCHEQER offers the following services:
- trade data capture
- security pricing and valuation
- NAV computation and unit pricing
- monthly reporting
- financial statements
- audit assistance
Property Trust Accounting
With XCHEQER as your trusted partner, you gain access to comprehensive accounting and administrative services for Property Trusts. From the initial establishment to seamless ongoing BAU management, our experienced team handles:
- Monthly report preparation & delivery
- Regulatory & statutory reporting
- Year-end audit and tax calculation
- Property bookkeeping
General Fund Administration
With expertise in various asset classes, including Alternative, Private Equity, Infrastructure, Hedge funds, direct equity, and fixed income funds, XCHEQER offers comprehensive Fund Administration Services such as:
- Trade Data Capture
- Security Pricing & Corporate Actions
- NAV computation
- Unit Pricing
Fund Accounting
At XCHEQER, we maintain Fund Accounting records and General Ledger, handle all Fund Accounting obligations, and offer comprehensive services like:
- Monthly reporting
- Fee calculations
- Bank Reconciliations
- Distribution Calculations
- BAS calculation & lodgement
- Year-end deliverables including audit support
Unit Registry Services
At XCHEQER, we efficiently run your registry with a host of online features, including Online Applications, Investor Portal, and Calastone connectivity.
We handle:
- Applications & Redemptions
- Investor Reporting
- Regulatory Reporting (AIIR/FATCA)
- Static Data Management, and AML/KYC verification
NAV Review & Service Provider Oversight
XCHEQER offers expert shadowing of your NAV calculation and performs service provider review functions. Entrust us with your service provider oversight, where we handle:
- Unit Price Review
- Fee calculation checks including performance fees
- ICR/ MER Review
- BAS calculation review & signoff
- Tax Income/Distribution review
Mandate & Other Administration Services
Trust XCHEQER for seamless administration support, empowering your business for success. We manage:
- Mandate Administration
- Superannuation Administration
- Loan book Administration
- Mortgage Administration
- Family Office Operations
Outsourced CFO Services
XCHEQER manages full CFO offices or Accounting & Finance operations. Our services include:
- Bookkeeping
- GL reconciliations
- Reconciliations & break resolution
- expert assistance with Financial Statements & Audit Assistance
Trust us for seamless and accurate financial management.
AP & Paying Agent Services
XCHEQER handles your entire payment function, including invoicing. Trust us to streamline operations, ensuring accuracy and reliability, while you focus on core business priorities.