HBM Fund Services focuses on eliminating distractions, improving productivity, and delivering advanced profit centered solutions built on the following foundations:
- Independent - being independent and acting in the best interests of the client company and its shareholders.
- Expertise and Industry knowledge - having the necessary expertise to understand and evaluate the company’s purpose, objectives and performance and in turn the performance of its service providers.
- Statutory Responsibility - fulfilling administrative and compliance duties in an accurate and timely manner.
- Boutique Services - tailor made services coupled with a dedicated staff provide a pleasant combination of a compatible and reliable service.
HBM Fund Services is proud to deliver top-quality services in the following fields:
Accounting and Shareholder Services:
− Fund Administration
− NAV Calculations
− Outsourced Services
− Register and Transfer Agency Services
− Financial Statements
− Fund Formation
− Web Based reporting
Due Diligence Services:
− Know Your Client (KYC)
− Transaction Monitoring (AML)
− Ongoing Risk Monitoring
− Safekeeping of documents
− Solid internal controls
− Close cooperation with the authorities
− Solid procedures for money transfers