Services
Opus provides a multidisciplinary service offering, using a teamwork approach, with proprietary technology fit for specific service requirements.
Fund Administration Services.
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Hedge Fund
AdministrationNAV production, portfolio accounting, portfolio reconciliations and obtaining independent 3rd party pricing of securities, fund accounting, partnership accounting and investor statement delivery. Opus also provides hedge funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Download Hedge Fund Service Matrix -
Private Equity /
Venture Capital /
Real Estate AdministrationNAV production, portfolio accounting, fund accounting, partnership accounting, investor statement delivery, distribution waterfall administration, and capital call/distribution processing. Opus also provides PE/VC/RE funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Download PE Service Matrix
Download VC Service Matrix
Download RE Service Matrix -
Family Office
AdministrationFamily Office aggregate Net Worth reporting, NAV production for any fund entities and handles all portfolio, partnership and fund accounting across all entities, investments, bank, custody and brokerage accounts. Portfolio accounting and reconciliations on all liquid, illiquid, private equity, venture capital, real estate, cash and any other holdings. Reporting on a monthly, quarterly and annual basis, as needed. Opus also provides treasury solutions (banking) services, and year-end tax support.
Download Family Office Service Matrix -
Marketplace
Lending / Direct LendingNAV production, portfolio accounting, reconciliations to multiple platforms/custodians, fund accounting, partnership accounting and investor statement delivery. Proprietary OpusNotes™ loan accounting platform delivers loan level accounting, to multiple platforms, through a single integrated portal. Opus also provides marketplace lending/direct lending funds with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Download Marketplace Lending Service Matrix
Download Direct Lending Service Matrix -
Fund of Funds /
Managed Account PlatformNAV production, portfolio accounting, reconciliations of LP and SMA investments, fund accounting, partnership accounting and investor statement delivery. Opus also provides fund of funds and managed account platforms with treasury solutions (banking), investor relations, AML/KYC compliance, audit/tax support and GAAP services.
Download Fund of Funds Service Matrix
Offshore
Services.
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Corporate
Our corporate services group will handle all corporate affairs of an offshore domiciled fund including provision of registered offices and engagement of a company secretary.
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Directorships
Our principals may serve in a non-executive capacity, in accordance with industry best practice and local applicable laws.
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FATCA/CRS
Opus supports our clients in their GIIN application, Investor Compliance, Annual Reviews and Reporting.
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AMLCO/MLRO
Our Compliance specialists may serve as Anti Money Laundering Compliance Officer, Money Laundering Reporting Officer and Deputy Money Laundering Reporting Officer to oversee your funds compliance programme and reporting obligations.