OPUS SERVICES
Best-In-Class Is What’s Best For You
Who We Serve
Opus is increasingly recognized as the partner of choice for emerging managers of all strategies to evidence scalable, institutional-quality infrastructure and operational risk management to investors. Additionally, 50% of our assets under administration (AuA) represent established fund managers converting from a prior fund administrator, who now trust Opus to deliver the proactive client service, modern technology and operational excellence they and their investors deserve.
Opus provides every fund manager and investor a uniquely transparency “open kitchen” due diligence process, with the belief that best-in-class is ultimately best determined by the client.
Hedge Funds
We’re proud to be consistently top-ranked across all aspects of hedge fund administration in several client-driven industry surveys. Opus natively supports all hedge fund strategies without limitations on complexities, volumes, or time zone coverage requirements.
Private Markets
Native fund administration service offerings for the unique needs of private equity, private credit, venture capital and real estate funds, covering closed-end, hybrid, and evergreen structures. Features include digital capital calls, real-time cap tables, automated waterfall calculations, SPV administration, and client service from our dedicated Private Markets Group.
Direct Lending
Opus delivers the scalable technology solutions direct lending funds require for efficiently managing operations, portfolio data, capital calls, and timely distributions. Plus, client service from a specialist team who understands the nuances of lending operations.
Family Offices
SFOs and MFOs trust Opus to help them reduce operating costs and risks, simplify operational and reporting complexities, and manage their diverse portfolios all through one scalable, transparent platform. Opus tailors customized service models, workflows, and reporting to each family office client’s specific needs, enabled by a technology platform that meets the strictest global standards for controls, cybersecurity, and data privacy.
Asset Owners
Opus provides a unified, institutional-quality solution for pensions, endowments and other asset owner investment programs to manage the accounting and operations for both their public and private market portfolios. Powered by rich data, flexible stakeholder reporting, best practice controls, and consultative client service, Opus is a reliable partner for asset owners in supporting their long-term growth and program objectives.
Our Services
Opus provides proven, customized solutions tailored to each client’s unique business needs, portfolio strategy, investor base and long-term goals. Our comprehensive full-service offerings are delivered through award-winning technology platforms, designed to solve for complex challenges, and are underpinned by knowledgeable, proactive client service professionals.
Fund Accounting
Proprietary JET accounting engine utilizes intelligent automations and machine learning to calculate NAVs (all frequencies supported), performance and management fee calculations, and investor allocations all from a single system in just a few clicks. Customized NAV reporting packages are then available to be digitally reviewed and approved by clients. Services also include daily reconciliations of positions and cash, automated corporate actions processing, and daily independent portfolio pricing.
Middle Office Services
“Co-Sourced” middle office services maximize efficiency, scale, and oversight by seamlessly pairing support from a global team of fund-caliber professionals experienced in clients’ specific asset types with seamless technology that complements clients’ own internal workflows. Services include trade capture, OMS and counterparty integrations, security master maintenance, P&L reporting, position and trade break reporting, and treasury (banking) solutions.
Investor Services
Personalized investor experiences at institutional scale, including an intuitive investor portal, dynamic on-demand investor statements, digital subscriptions with smart logic, real-time capital tables, and tailored digital capital calls in just three clicks. Services for onshore and offshore funds include investor onboarding (KYC/AML), transaction processing, investor communications and reporting, enhanced transparency reporting, compliance reporting, and ERISA monitoring.
Portfolio Reporting
Powered by a unique single database which enforces accuracy and enables flexibility, Opus delivers a comprehensive range of customized accounting and portfolio reports, including a full digital NAV package with drill-down functionality, daily P&L reporting, performance attribution and exposures. All delivered in the formats and frequencies needed to meet each client’s specific user and business requirements.
Regulatory & Compliance
Deep multi-jurisdictional experience combined with knowledgeable professionals and technology-enabled, data-rich support for clients regulatory & compliance reporting requirements. Support coverage includes SEC Form PF, AIFMD Annex IV, CPO-PQR, Cayman FAR, FATCA CRS, and UCITS, as well as outsourced AMLCO and MLRO services.
Audit & Tax Support
Opus’ dedicated Financial Reporting team uses an innovative real-time automation framework to proactively plan and collaborate with audit partners to deliver accurate, timely audit cycles for our clients, including preparation of draft financial statements (GAAP and IFRS). Opus also provides data-driven support for clients’ tax filing requirements, as well as distributing K-1s.