家族办公室

今天很多家族都需要一个可靠的平台来协助他们驾驭日益复杂的财富事务，不管其目标是什么，他们都需要这种平台以快速适应全球市场的变化，及时抓紧新机遇，并管理各种财务产品。

在昶科的协助下，家族办公室能够方便地管理、发展和保护其资产，确保在财富增值、整合和继承的过程中万无一失。我们提供一站式解决方案，客户无需面对因为使用多个服务提供商而带来的挑战。

Financial Reporting and Accounting

- • Accurate Financial Statements: Timely and precise financial statements.

- • NAV Calculations: Detailed Net Asset Value calculations.

- • Transaction Processing: Efficient management of investment transactions, capital calls, and distributions.

- • Expense Management: Tracking and allocation of expenses to ensure compliance.

- • Capital Call Management: Streamlined processes for issuing capital calls.

• Distribution Management: Efficient handling of distributions with transparent reporting.

Investment Tracking and Performance Reporting

- • Portfolio Valuations: Regular valuations for accurate performance assessment.

- • Performance Reports: Tailored reports providing clear investment insights.

- • Investment Monitoring: Continuous monitoring to identify opportunities and mitigate risks.

Regulatory and Compliance Support

- • Regulatory Filings: Timely and accurate submissions.

- • AML/KYC Procedures: Robust Anti-Money Laundering and Know Your Customer procedures.

- • Compliance Monitoring: Ongoing updates to stay ahead of regulatory changes.

Investor Services

- • Investor Communications: Regular updates and detailed performance reports..

- • Capital Account Maintenance: Accurate maintenance of capital accounts for transparency.

Streamline Fund Operations with RAISE

Automation of Routine Tasks: RAISE automates routine administrative tasks, reducing manual errors and freeing up your team to focus on strategic activities.

Real-Time Data Access: Gain real-time access to fund data, allowing for timely decision-making and enhanced transparency.

Customizable Reporting: Generate customizable reports tailored to your specific needs, providing you with the insights necessary to drive your fund’s performance.

Secure Data Management: RAISE ensures the highest standards of data security, protecting sensitive information and maintaining compliance with regulatory requirements.

Scalability: Our platform is designed to scale with your fund, accommodating growth and evolving needs without compromising on efficiency or accuracy.