Who?

·         Daiwa Securities Group provides fund administration services to a wide variety of investment products covering all alternative and regulated products. Our service covers all the constituent parts required to independently produce a fund's dealing or indicative net asset value (NAV) on a monthly, weekly or daily basis.

·         With a large number of hedge funds clients, we understand the unique needs of such products and are able to service their complex fund structures, performance fee methodologies, multi-currency share classes, regulatory and accounting requirements. Anticipating clients' needs and offering a unique guidance to their fund's requirements is second nature at Daiwa.

·         Our sophisticated systems allow us to service all types of funds and asset classes and handle high daily trading volumes, automatic independent broker reconciliations and independent pricing functions. We have also developed performance attribution reporting, which provides clients with detailed and tailored analysis of their portfolio performance. Our web enabled reporting capability allows our clients to export and interrogate the portfolio information online, and is operated under the strictest SSL security.

What?

Daiwa’s global asset service is focused on providing one of the most flexible and technically competent product offerings in the market place. With an emphasis on pragmatic and cost effective solutions we pride ourselves in being one of the foremost service providers in the following product areas:

·         Fund Accounting

·         Fund Financial Reporting

·         Transfer Agency / Shareholder Services

·         Global Custody

·         Trustee Services

·         UCITS Product Offering

·         UK Fund Services / ACD

·         Ancillary Management Services

·         Corporate Governance Meeting Services

·         Investment Compliance Monitoring

·         Middle Office Services

Where?

The global assest service product is made up of the operations of 4 primary companies based in the UK & Ireland.  In addition within the global asset services function there are a number of offshore companies.  Office locations are included on our website www.daiwagas.com.