We believe that an administrator should provide a multidisciplinary service offering, using a teamwork approach, with custom built technology that is fit for specific service requirements.
“The main advantages of Opus lie in timely and accurate reporting, great technology,
great client service and empathy regarding the business needs of asset managers.”
United States Long/Short Equity Client : US$10-50 Million in assets
Hedge Fund Administration
The fund accounting team assumes full responsibility for all record keeping, portfolio valuation, NAV calculation and financial statement production. Operating a daily process of trade capture, trade, position and cash reconciliations using Opus proprietary systems and methodology, allows accommodation of a broad spectrum of hedge fund strategies.
Private Equity Administration
The integrated administration services apply to a full range of private equity strategies including buyouts, venture capital, infrastructure, private equity funds of funds, secondaries, hybrid/distressed, mezzanine financing, real estate.
Fund of Funds / Managed Accounts Administration
The Opus multi manager platform is specific to the needs of this fast evolving strategy. Capabilities allow for fettered or unfettered vehicles whilst providing the manager the technology capabilities needed to actively manage the specific complexities relating to selection and performance monitoring.
The launch or conversion of services from another provider is a critical time in the life of a fund. Opus provides a proven range of services carefully designed to achieve a successful launch or migration. Our dedicated implementation team works directly with other service providers, providing key support throughout the entire process.
Investors consider control of fund bank accounts to be a primary risk factor. Opus offers expedited bank account setup, daily reconciliation, expense payment, and automated movement notifications, all within the safety of our SSAE16 compliant environment.
Opus provides an institutional service offering between the fund and its investor base. Our client-centric approach provides investors with full transparency from initial trade placement through final trade confirmation, to ongoing account queries. Supported by industry revolutionizing process flow technology, Opus provides automated straight through processing in a fully integrated Investor Services platform. Our rules driven process flow technology allows efficient handling of thousands of transactions concurrently, whilst providing you with the ability to oversee our progress through your real time secure dashboard interface.
With increasing regulatory pressure to abide by ever more stringent know your customer requirements, the Opus compliance service team gives you the comfort that you conform with the fast changing environment of global legislation. In addition, Opus provides full FATCA/CRS services.
Our corporate services group will handle all of the corporate affairs of an offshore domiciled fund including provision of registered offices and engagement of a company secretary.
Our principals may serve in a non-executive capacity on the boards of our clients domiciled in any major offshore financial center. The directors will provide an unbiased oversight of fund operations, in accordance with industry best practice and local applicable laws.
Opus clients and their investors can make use of industry leading tools to access their information online. The proprietary secure dashboard gives clients access into the heart of the Opus operations environment. With direct visibility into the Opus service delivery, clients receive automated notifications when activity takes place, or when their input is required. The Opus secure web portal allows investors to access their current and historical information at any time, anywhere.