Managed Account Administration Services



A managed account allows investment in a diversified portfolio or specific strategy run by an asset manager. Unlike a mutual fund, the assets are owned directly by the investor and managed by a professional asset manager.

Our services to asset managers and promoters of managed accounts include the following:

  • Help in the selection of custodian banks

  • Analysing of the counterparty risk

  • Creation of a platform of managed accounts and segregation of assets

  • Access to online reporting for the manager and overview of its accounts

  • Calculation of management fees, performance fees, and other remuneration

  • Reporting and consolidation of the various managed accounts

  • Annual financial statement on the manager's activity

  • Set-up of an investment management structure and administration

Moreover, managed account services are also available to corporate clients and family offices.

They include:

  • Advice on the process of due diligence on the asset manager

  • Construction of a 'cahier des charges' with the investor and correspondence of the asset management agreement with the needs of the investor in terms of risk, exposure, currency, targeted volatile, etc.

  • Analysis of the counterparty risk and management of custodian relationships 

  • Monitoring of the costs and fees of the assets managers and the custodian in respect of the asset management agreement

  • Provision of periodical reporting in an intelligible format

  • Updates and information on transactions, including communication of any pre-agreed "warning flags"

  • Reporting of the managed account in the consolidation of the private asset for family office

  • Financial statement reporting for corporate clients

  • Access to an online report showing the evolution of the assets

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