Opportunity Financial Services
Fund Services are constantly evolving, technological and regulatory changes are an inherent part of our work.
Central Administration
• Accounting & NAV calculation
• Periodic financial statements and audit support
• Tailored fund reporting
• Waterfall calculation
Transfer Agency
• Investors onboarding (AML/KYC, risk profiling)
• Processing of investors’ subscription/redemption orders
• Preparation of capital calls
• Maintenance of registers and investors reporting
Domiciliation
• Registered office
• Mail handling
Compliance Advisory
• KYC guidelines review and implementation
• Provision of RC mandate and regulatory support
Tax & Regulatory reporting
• Corporate tax and Subscription tax
• FATCA/CRS reporting and assistance
• AIFMD reporting and central bank reporting
• VAT periodic and annual returns
Set up
• Establishment and launch of investment structures
• Coordination with legal advisor and other stakeholders
• RCS and RBE registrations
• Support in bank accounting opening process