Our Solutions
Are designed to enable you to focus on the things that really matter.
We offer our clients a true one-stop-shop; a carefully curated portfolio of service solutions, supported by best-in-class technology, that are designed to cater to the full lifecycle of your investment vehicles based on current and future needs. By offering a comprehensive array of services ‘under one roof’ and collaborating between our core functional teams, we are able to streamline and simplify our clients’ lives and enhance the experience of their investors.
SERVICES
Fund
Administration
Corporate
Services
Accounting
FUND ADMINISTRATION
Fund administration is the cornerstone of Catalyst’s single source service solution. We provide core, independent fund administration services that deliver transparency, efficiency, and reporting excellence regardless of asset class.
By combining state of the art technology with a team of seasoned fund accountants, and our ‘concierge’ client service, we offer clients a market leading NAV reporting product that can be tailored to suit a range of intervals and valuation periods.
Fund Administration
- Hedge Fund NAV Calculations
(Daily/Weekly/Monthly/Quarterly) - Private Equity NAV Calculations
(Quarterly/Semi-Annual/Annual) - Digital Asset NAV Calculations (Daily/Weekly/Monthly/Quarterly)
- Partnership capital accounting
- Complex fees: Equalization, multi-class/multi-
series, waterfall structures
Investor/Treasury Services
- Investor transaction processing: subscriptions,
redemptions, transfers, and assignments - Private Equity transaction processing: Capital
commitments, calls and distributions - Registrar and Transfer Agency
- Compliance, anti-money laundering, FATCA
- Investor reporting and communications
- Investor web reporting
CORPORATE SERVICES
Catalyst's corporate & fund services offering provides a comprehensive range of middle and back-office services to investment managers, family offices and corporate entities. This suite of complementary services supplements our core fund administration and accounting services by providing support for all of the routine and ad-hoc activities associated with fund and corporate operations, under one roof.
This approach is specifically designed to provide our clients with greater efficiency, reduced costs, increased procedural controls and a robust delivery framework.
- Client Implementation
- Registered Office services
- AEOI services (FATCA/CRS)
- AML compliance services
- Corporate secretarial assistance and board support
- Fund specific paralegal and document support
- Assisting in the filing and provision of fund related Identifiers – ISIN
code, Bloomberg TKR, etc. - Broker and bank account opening support
- Intermediary (legal, audit, broker) connection and support
- Fund pre-launch assistance and counterparty referral
- Tax reporting
- Trade capture and reconciliation
- Trade monitoring and exception management
- Pre-trade settlement and matching
- Margin and collateral management
- RTA additional services (FX Management, etc)
- Risk & regulatory reporting
FINANCIAL ACCOUNTING
Financial accounting is a complementary component to the fund administration and fund services offerings. Let our highly experienced team ensure the smooth operation of your finance functionality.
Catalyst accounting services delivers core periodic accounting, financial statement preparation and audit support services for all types of investment vehicles.
- Accounting services and bookkeeping for private investment vehicles, including tax reporting to central banks for jurisdictions – such as ‘Declaração de Capitais Brasileiros no Exterior’ (DCBE)
- Preparation of annual, quarterly, and/or monthly un/audited financial statements for all types of investment vehicles
- Support workings in conformity with the relevant accounting standards including U.S. GAAP, IFRS and other variations
- Completion of Fund Annual Return (for Cayman based structures)
- Any additional ad hoc accounting requests
SPECIALIST EXPERTISE
Understanding our clients, their strategies and their markets is vital to our approach. Our 360-degree integrated solutions are designed to cater to a wide range of alternative investment strategies, structures, and asset classes. To achieve this, we have built a global team of specialists with experience in the private equity, venture capital, real estate, digital asset, and hedge fund markets.
These highly skilled professionals are empowered by a class-leading technology stack that has been tailored to deliver capabilities that are ground-breaking within the fund administration arena.
Digital Assets
Private Equity
Real Estate
Hedge Funds
Catalyst has created a world class hedge fund solution that serve and a true single source solution for your fund. In addition to offering daily and non-daily NAV production, portfolio accounting, portfolio reconciliations and investor services, we are able to offer a range of additional services that encompass everything from treasury services, financial statement preparation and audit support to AML/KYC compliance, registered offices and FATCA reporting.
Venture Capital
;)
We do things differently.
We do things better.
WHAT DOES BETTER LOOK LIKE?
The world of investment, of managing money, and in some instances, the very concept of ‘money’ is evolving at a phenomenal pace. Yet our industry is saturated with legacy systems, manual processes, and fragmented client service experiences. Financial services firms are being outpaced by their clients, inhibiting their ability to innovate and deliver the investor experience they aspire to.
We’ve found the opportunity in the paradox.
We are creating a spark in the industry by embracing innovation, automation, and high-quality, personalized client experience to deliver a service that enables our clients to succeed in a multi-jurisdictional setting.
