Fund Administration Services For Managed Accounts In Cayman Islands

AFA offers a complete front-to-back offering for managed accounts, combining portfolio capture and position monitoring with middle and back office operations support. Through our fully integrated accounting and reporting platform providing straight-thru-processing, there is a single securities database for all portfolio transactions so that the obstacles inherent in multiple systems are eliminated.

AFA provides transparent and detailed reporting to fund managers who act as Advisors to separately managed accounts (“SMAs”).  Investment Advisors are able to access relevant data and statistics regarding their client portfolios while ensuring their clients have all the necessary information they need for their investments.