Clarity
Defined responsibilities and transparent deliverables.
INDEPENDENT FUND ADMINISTRATION · ASIA
Clarity for the
business of funds.
BCX provides independent fund administration and operational support to new and growing managers, established funds, family offices and related structures across Asia.
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01
OUR POSITION
BCX brings structure to the operational complexity around a fund—clarifying responsibilities, maintaining reliable workflows and turning recurring data into usable records and reporting.
Continuity
Consistent workflows across the fund lifecycle.
Control
Disciplined processes and visible operating status.
02
CORE SERVICES
The operating foundation behind the fund.
01
Fund Setup & Launch Support
Operational preparation, workflow design and service-provider coordination before and after launch.
02Fund Accounting & NAV
Accounting records, reconciliations, capital activity and NAV calculation support.
03Investor Services
Investor records and recurring subscription, redemption and communication workflows.
04Financial Reporting
Recurring financial, management and investor reporting support, including audit coordination.
05AML / KYC Support
Investor onboarding, risk-based due diligence, screening and ongoing monitoring workflows.
06Corporate & SPV Administration
Administrative records, recurring tasks and professional-party coordination for related entities.
WHO WE SERVE
Designed for moments when operating discipline matters most.
New & growing managers
Build an operating foundation that can develop with the fund.
Funds changing administrator
Move records and responsibilities through a controlled transition.
Family offices & SPVs
Bring consistency to structures with multiple entities and stakeholders.
Professional partners
Work with a responsive administration partner around shared clients.
A clearer operating foundation starts with a focused conversation.
Discuss your fund administration needscontact@bcxfundsvcs.com