Impact Fund Administration

ESG & Impact Funds

ESG and Impact Funds allow investors and managers to make a positive impact on society and our world as a whole.

Overview

Cutting edge technology and high touch client service is at the core of everything we do. Our team is made up of seasoned fund administration professionals with experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Environmental, social and corporate governance (ESG) is something that managers and investors find very important. We provide reporting and other information to allow community development financial institutions, clients and investors to track their ESG impact.

Features

SOC1/SOC2/SOC3 Audits

SOC1/SOC2/SOC3 Audits

Audits covers professional services, operations and Technology

Transfer Agent

Transfer Agent

We are a regulated transfer agent familiar with investor needs

 AML/KYC

Automated AML/KYC

Capital activity, AML/KYC checks, investor requests, allocate p&l and fees daily

API

API Integration

API and integration with top brokerages

In-house Team

In-house Team

In-house development team builds to suit your needs

Cloud Technology

Cloud Technology

Cloud-based and accessible from any computer with a web browser

AWS

AWS

Built with multiple AWS disaster recovery sites

Onboarding

Onboarding

Efficient onboarding process, consume entire history from legacy provider

Competitive Pricing

Competitive Pricing

Straightforward and highly competitive pricing

Web Delivery

Web Delivery

White labeled portal for investors with fund/client branding

Rate of Return

Rate of Return

Calculation of rates of return within GIPS standards

Secure

Secure

Two Factor Authentication and cloud based Secure Online platform.

Services

Impact Fund Administration
  • Robust NAV reporting package
  • Investors may elect to reinvest or be paid for any distributions
  • Adherence to Foreign Account Tax Compliance Act (FATCA)
  • Common Reporting Standard (CRS) compliance
  • Form 13F filing
  • 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 over-the-counter (OTC) securities
  • Ability to track impact and provide transparency to investors
  • Data aggregation and analysis via dashboards and reports assists in impact determination
Fund Accounting
  • Daily NAV calculations and accounting
  • Management, performance and all other fee calculations
  • General ledger supports all currencies and asset classes
  • Easy historical accounting uploads
Investor Services
  • Support for daily or any other subscription, redemption and transfer dealing frequency
  • Initial and ongoing investor AML/CFT screening aligned with the regulations of the fund’s jurisdiction
  • Serve as main point of contact for investor queries and requests
  • Maintain of investor documents
  • Customized investor reporting
  • Distribute of fund and manager documentation to investors
  • User-friendly secure investor web portal
  • Investor statement preparation and distribution
Treasury Services
  • Setup and maintain of funds bank accounts for capital activity, operations
  • Transfer balances between funds bank and custodian/prime brokerage accounts
  • Expense budgeting, accruals and invoice payments
  • Centralized cash payments team
  • Maintain security controls and authorization levels for each counterparty or service provider
  • Management of securities finance transactions
  • Optimizing the use of margin and collateral balances
  • Managing excess cash balances and sweep vehicles.
Audit Support
  • Financial statement draft preparation in accordance with GAAP or IFRS
  • Audit timeline determination with clients and auditors
  • Liaise and act as main point of contact for auditors
  • Generate of cost rollforwards and other supporting reports
  • Generate footnotes and related tables
  • Address auditor comments and escalate to client as necessary
  • Distribute final financial statement to investors, exchanges, regulators and other parties
  • Prepare of year-end and semi-annual financials in accordance with US GAAP or IFRS
  • Respond to audit queries and adjust financials as needed
Technology Portals
  • Dynamic, user-friendly and intuitive web portals for clients and their investors
  • Securely share fund documentation and client reports with investors
  • Option to white label with client branding
  • In-house development team customizes to meet client needs
  • Built with multiple AWS disaster recovery sites

Contact us

customer-support

Talk to a member of
our team

Prospective clients wanting to learn more or existing clients or users of our web portals can get the answers and support they need here

Contact
customer-support

Address

Sudrania Fund Services Corp.
633 Rogers St Suite 106
Downers Grove, IL 60515

+1 630-828-3520 impact@sudrania.com

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