Ness' fund administration & transfer agency services combine leading-edge technology with business-process expertise. We offer a full suite of quality services that enhance your performance while freeing you from cumbersome and costly administrative functions. With the proven capacity and flexibility to deliver high-quality services for any size fund, we offer a truly integrated service and solution.

Accounting & Administration Services
 Maintenance of fund's books of accounts and records
 Corporate actions
 Accrual of incomes and expenses, amortizations
 Security pricing (computation of net asset value)
 Reconciliation of various positions such as payables, unit capital, custody etc.
 Tax treatment
 Compliance and statutory reporting
 Interfaces with fund bank, custody and depository participants, transfer agent and pricing service providers

Transfer Agency Solution
 Implementation, localization, support and maintenance of multi-currency, multi-product transfer agency solutions
 Development of transfer agency functionality
 Functional enhancements, maintenance and support of existing, in-house TA solutions

Transfer Agency Services
 Support of complete transaction lifecycle
 Acceptance of transaction from investors
 Banking
 Processing the transaction confirmation and reporting its effect on unit capital
 Sending transaction confirmation to investors and brokers
 Computing and paying out brokerage/fees
 Reconciliations of bank accounts and trades
 Correspondence with all participants

Transaction Processing
 Customer service call center operations
 Conducting due diligence on incoming subscriptions and outgoing redemptions
 Maintaining the shareholder register
 Issuing, transferring, and redeeming shares
 Circulation of shareholder reports
 Provision of nominee facilities

Shareholder Services
 Correspondence with shareholders

Contact sales for more details.