CORE SERVICES IN DETAIL

At the beginning of every project, needs are clearly identified together with the Project Manager and a roadmap is designed.

• 360° fund engineering in relation to all kind of instruments with Turnkey solutions whatever the complexity of instrument involved is
• Project management of traditional and complex fund corporate actions
• Third party management company services
• Investment Management
• Risk Management
• Compliance controls, monitoring and reporting
• Funds Corporate Governance and coordination of involved parties
• Marketing and distribution in Switzerland, Austria and Germany and abroad of UCITS and AIFs
• Calculation, monitoring and coordination of distribution fees
• Transaction Management

The progress is monitored and coordinated by a dedicated Client Leader until the project is up and running.

Once implemented, the Client Leader monitors the corresponding daily execution of the activities in relation to the project in order to ensure a smooth and efficient deliverable.

Finally, our permanent improvement approach combined with the services customisation is what makes THE TRUSTVIIN CAPITAL as the leading solution oriented Finance Asset Servicing player.