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Jenni Chamberlain Named to Africa AM Power 50

Jenni Chamberlain named to the Africa AM Power 50 for second consecutive year...

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Publications

Expert in the Field

There is no substitute for experience in sub-Saharan Africa...

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African Development: Making Sense of the Issues and Actors

Recent development successes experienced in Africa...

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Advisory Services

Portfolio Maintenance

Independent implementation of systems and guidelines

We assist clients in their efforts to maintain an overriding policy of compliance with all appicable statutes, rules, regulations and prudent business practices related to its business. Portfolio maintenance is critical as it enables the manager to actively monitor the risks inherent within each individual aspect of the business process. Among the numerous services performed are:

  • Operate valuation and position monitors
  • Implement and enforce cash management policies
  • Generate and distribute estimated and final NAV reports for all shares issued
  • Prepare account opening documents for managers
  • Negotiate credit agreements with service providers
  • Perform requisite KYC / AML procedures on all related counterparties
  • Review all monthly client statements prepared by the administrator
  • Review all financial statements and tax returns for the various vehicles, as prepared by the auditors
     
contacts
  • Bermuda +1 441 278 7610
  • UK +44 20 7101 9290
  • South Africa +27 11 243 9054

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