The fund administration suite of services of 7Q Asset Management (7Q) is supported by its business and operational expertise and powered by a fully-integrated technology platform, with the main services including Valuation and Pricing, Regulatory Compliance Monitoring and Maintenance of Unit/Shareholder Registers.
Technology is the foundation upon which the fund administration function is delivered in a timely, accurate and efficient manner. This technology infrastructure is supplemented by a disciplined approach with particular attention to professionalism, integrity and commitment to deliver a high-quality service.
The 7Q fund administration team provides an institutional quality service across the spectrum of investment fund structures, ranging from vanilla strategies to sophisticated investments. Our AIFM-related services readily adapt to regulatory demands and best practice standards, and accrue to the benefit of AIF promoters and their investors.