HOW WE WORK

A controlled path from first discussion to ongoing operation.

BCX

Understand

Understand the fund structure, asset class, stakeholders, current arrangements and operating priorities.

Confirm responsibilities, deliverables, data sources, control points and timeline.

Set up initial workflows for a new fund, or receive records, access and open items through a controlled transition.

Execute accounting, investor servicing, monitoring, reporting and communication against the agreed calendar.

Review delivery status, open items, process changes and the next operating cycle on a recurring basis.

We do not promise an unconfirmed service scope before understanding the fund structure, existing records and allocation of responsibilities.

CONTACT