Administration

Administration

In addition to setting up- and taking over funds, we also handle the administration needed to manage funds. We offer a comprehensive solution for both securities-based- and alternative funds, where we take responsibility for the entire chain from executing a trade to settlement and reporting.

We offer our clients all the administration needed to manage funds. The core activities of our administration are:

  • administration and control of portfolio transactions,
  • subscription and redemption of units,
  • valuation and NAV calculation,
  • calculation of fees (incl. performance),
  • cash management as well as
  • administration of corporate actions,
  • accounting and reporting.

In addition to the activities above, we also help with reporting to authorities, performance- and risk reporting. Through our sister company, we can also offer a complete solution for supervisory reporting for all financial companies.

We are local and sit in Stockholm. We believe in being customer-focused and being close to our customers.

Why FCG Funds?

Competence and innovative

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• Our ability to solve customer problems, regardless of complexity, and insight into their business creates a unique ability.

• We have deep skills in all areas to set up and run funds..

FCG Group

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• The availability of our sister company, the Nordic region's leading consultancy in the financial sector, gives us access to skills and resources. We can thus help our customers to run their projects in land on time.

Complete solutions

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• We provide a comprehensive solution for our customers and can help them with all the elements required to run financial activities. For example outsourcing, authorities, governance, processes, as well as risk and compliance.

License for all
fund types

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• We have license permit for both securities-based and alternative funds.

• We can thus offer a wide range of funds that our customers need.

Local presence and operations

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• We are local and based in Stockholm and believe that being local is key to be close to our customers.

• Our administration and support are based in the Nordics so no need for call to countries far away.