SuMi TRUST provides fund administration services to a wide variety of investment products covering all alternative and regulated products. Our service covers all the constituent parts required to independently produce a fund’s dealing or indicative net asset value (NAV) on a monthly, weekly or daily basis.
With a large number of hedge funds clients, we understand the unique needs of such products and are able to service their complex fund structures, performance fee methodologies, multi-currency share classes, regulatory and accounting requirements. Anticipating clients’ needs and offering a unique guidance to their fund’s requirements is second nature at SuMi TRUST.
Our sophisticated systems allow us to service all types of funds and asset classes and handle high daily trading volumes, automatic independent broker reconciliations and independent pricing functions. We have also developed performance attribution reporting, which provides clients with detailed and tailored analysis of their portfolio performance. Our web enabled reporting capability allows our clients to export and analyse the portfolio information online, and is operated under the strictest SSL security.