Digital-asset fund administration

What digital-asset strategies ask of fund operations

Digital-asset fund managers are assessed not only on performance but on their operational infrastructure, governance and transparency in markets that trade around the clock. Each strategy brings its own operational demands, including high-volume data from multiple trading venues, reconciliation across those venues and valuation through a 24/7 trading cycle. These funds may also need different valuation information and supporting documentation from funds holding listed securities.

AlfaR API

AlfaR API provides secure API connectivity to global digital-asset exchanges, supporting trade execution, data integration and real-time market access for digital-asset fund strategies.

• Secure exchange connectivity
• Trade execution
• Real-time market data
• Automated data integration

Fund Solutions: what's included

Digital Assets Solutions is one of our Fund Solutions modules. The others include:

• Fund accounting and net asset valuation (NAV)
• Shadow NAV — an independent check of the NAV
• Investor services
• FATCA and CRS reporting — tax-information reporting under the Foreign Account Tax Compliance Act and the Common Reporting Standard
• Financial statements and audit support
• Pre-launch support
• Anti-money-laundering officer roles (AMLCO / AMLRO / DMLRO)
• Money laundering reporting officer (MLRO) services for BVI Approved Managers