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The second pillar, Catalyst Fund Services, provides complementary services to clients working with Catalyst Fund Administration.
The two entities work in unison to provide clients with a “one-stop shop” for all their fund needs. Catalyst Fund Services provides additional back and middle office support to investment managers and family offices, acting as an extension of the client’s own environment.

Target Clients:

Acting as our clients outsourced middle and back office, Catalyst Fund Service's target clients are broken down into the following two buckets:

Hedge Fund & Private Equity Managers

  • Managers looking to reduce their internal staff foot-print
  • Managers looking for additional support and governance
  • Emerging managers

Family offices

  • Looking for additional offshore support

Corporate Middle Office Services

  • 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

Portfolio Middle Office Services

  • Trade capture and reconciliation
  • Trade monitoring, Exception management
  • Pre-trade settlement and matching
  • Margin and Collateral Management
  • RTA additional Services (FX Management, etc)
  • Risk & Regulatory Reporting

Value Creation

A true one-stop shop

A team available 24/7 for any request

No request will go unassisted

Simplified deliverables