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Trustee and Fiduciary

Trustee and Fiduciary

We provide a number of critical services for operators of Trustee and Fiduciary businesses, such as:

  • Comprehensive “Investment Book of Record”, with consolidation/ reporting and storage of constituent asset documentation, along with unit and asset reconciliation.
  • Trustee Cash Flow Monitoring (outlier identifier and workflow resolution) with multiple filtered set to provide a workable list of outlier transactions for compliance case review and approval.
  • Virtual NAV estimation based on prior day NAV components and applicable indices, plus today’s cash; re-priced NAV through price scrubbing; or, full NAV replication services.
  • ESG compliance and reporting – full suite capabilities including ingestion of any vendor or manager ratings. ‘Point in time’ compliance reviews as well as ‘current status’ available.
  • Compliance Exception/Breach Hub provides a facility to either calculate potential exceptions/breaches directly from an IBOR or, to upload notifications from upstream compliance systems to enable identification of themes and trends. Analytics with comprehensive reporting can be provided to third-parties by a secure web link.

See article: “The Fund Depositaries / Trustees need to adapt their operating model:

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SuisseTechPartners Switzerland

6, rue Barton 1201 Geneva Switzerland

Phone: +41 22 700 7172

Suissetechpartners Luxembourg

SuisseTechPartners 19/21 route d’Arlon, L-8009 Strassen Luxembourg

Phone: +352 262 669 927

SuisseTechPartners Hong Kong

Skyway Centre, 12/F 23 Queen's Road West Sheung Wan Hong Kong SAR

Phone: +852 2873 2700

SuisseTechPartners Singapore

31 Boon Tat Street #02-01, Singapore 069625

Phone: +65 6500 1443

SuisseTechPartners Kosovo

Rruga C Redoni Constrution Ba 16, 1, Prishtina 10000 Kosovo

Tel: +38348221441

SuisseTechPartners United Kingdom

25 Wilton Road, Victoria London SW1V 1LW United Kingdom

Phone: +44 (0)20 8176 1103

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