Seamless Impact

Seamless Impact is designed to help fund managers looking to generate societal + environmental benefits while simultaneously delivering healthy financial returns. Seamless Impact is a multi-currency, multi-asset platform designed to handle environmental, social and corporate governance (ESG), impact and sustainable investment styles. It provides the reporting that community development financial institutions (CDFI) and impact investors require and allows Managers to onboard investors in minutes, track their impact, and give back with ease.

Features

Transparent reporting that
allows you and your investors
to track your impact

Integration with the top
brokers and custodians

Connectivity to multiple
data and pricing sources

Daily NAV calculations
for all clients

Exceptional service from
experienced and
knowledgeable staff

Quick onboarding and
conversions from existing
administrators

Straightforward and highly
competitive pricing

White-labeled investor
portal

Fund Services

Fund
Administration

  • Daily reconciliation of trades, positions & cash balances
  • Portfolio & fund accounting on daily basis
  • Robust NAV reporting package
  • Full transaction ledger of trading and non-trading activity
  • Daily management and performance fee calculations
  • Upkeep of general ledger on a daily basis
  • Investor statement preparation and distribution
  • User friendly investor web portal
  • Ability to easily upload historical accounting

ESG/CDFI
Expertise

  • Experience with high frequency, indexing, credit, event-driven, global macro, arbitrage and other strategies
  • Ability to integrate and easily pull data from multiple brokers, custodians and market data providers
  • No extra charges for derivatives including options, futures and other OTC securities
  • Track your impact and provide transparency to your investors.
  • Interest Re-investment - Donors can elect to have their distributions reinvested or distributed on periodic basis.
  • Impact Learning & Reporting - Aggregate and analyze your outcome of data, create dashboards and reports for individual investors or across your portfolio

Financial
Statement
Preparation

  • Preparation of year end and semi-annual financials in accordance with US GAAP or IFRS
  • Act as liaison and provide reporting to auditors
  • Address audit queries, and make edits for audited financial statements as needed/requested

Investor
Services

  • Process investors' subscription, redemption and transfer transactions
  • Run applicable AML controls, checks - according to fund domicile
  • Maintain investor documentation and make available for audit
  • Address investor queries and information requests
  • Support data and information requests of local regulators, directors and/or corporate secretaries

Year-End
Taxes

  • Prepare any applicable US federal or state tax returns
  • Generate Schedule K-1s and/or PFIC reporting for investors
  • Prepare 1099s, 1042s etc. and E-file respective returns
  • Distribute K-1s and any other tax reporting to investors

Compliance &
Reporting

  • Investor AML/KYC
  • FATCA
  • CRS
  • SEC Form PF
  • Form 13F

News

Sudrania Releases Seamless Impact - Fund Administration for Impact Funds

Sudrania Fund Service Releases Seamless Impact - the latest installment of their flagship fund administration platform, Seamless. Seamless Impact is tailored specifically towards impact investment funds.

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