A managed account allows investment in a diversified portfolio or specific strategy run by an asset manager. Unlike a mutual fund, the assets are owned directly by the investor and managed by a professional asset manager.

Our services to asset managers and promoters of managed accounts include the following:

Help in the selection of custodian banks
Analysing of the counterparty risk
Creation of a platform of managed accounts and segregation of assets
Access to online reporting for the manager and overview of its accounts
Calculation of management fees, performance fees, and other remuneration
Reporting and consolidation of the various managed accounts
Annual financial statement on the manager's activity
Set-up of an investment management structure and administration

Moreover, managed account services are also available to corporate clients and family offices.

They include:

Advice on the process of due diligence on the asset manager
Construction of a 'cahier des charges' with the investor and correspondence of the asset management agreement with the needs of the investor in terms of risk, exposure, currency, targeted volatile, etc.
Analysis of the counterparty risk and management of custodian relationships
Monitoring of the costs and fees of the assets managers and the custodian in respect of the asset management agreement
Provision of periodical reporting in an intelligible format
Updates and information on transactions, including communication of any pre-agreed "warning flags"
Reporting of the managed account in the consolidation of the private asset for family office
Financial statement reporting for corporate clients
Access to an online report showing the evolution of the assets

Managed Account Administration Services