Financial Assets – Fund Administration

We deliver a range of services that allow you to select the right modules for your needs, enabling you to create completely exclusive, tailor-made solutions. From design to administration of your fund products and alternative investments – we cover the full spectrum of services.

  • Modern IT infrastructure
  • Reporting portal
  • Online services for investment fund controlling

Reliability and extensive experience guarantee mutual success.

Stefan Schneider, Head of Financial Assets Luxembourg

We advise you on all fund-related investment matters. In addition, we deliver a modern ordering system that enables you to effortlessly manage your securities transactions online.

 

We coordinate the issuing and repurchase of shares on your behalf, produce reports on fund certificate trading for you and, through our cooperation partners, provide you with access to fund platforms and direct banking services.

We calculate and assess the key risk ratios and also prepare risk reports to enable you to properly control fund risks.

Our tried-and-tested system delivers reliable calculations of net asset values. We supplement this service with high-quality, transparent reporting. Our comprehensive service is enhanced by our web-based, personalized performance reporting system, which enables professional presentation of your fund to investors.

We have regulatory approval to operate as an AIFM (Alternative Investment Fund Manager) for all asset classes, and are permitted to conduct risk and portfolio management services for alternative investment funds. We are also able to deliver AIFMD-compliant reporting.

Contact

Stefan Schneider
Head of Financial Assets Luxembourg
+352 451314-500
stefan.schneider@hauck-aufhaeuser.com
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