Our Services
At Alter Domus’ comprehensive range of specialist teams work together to provide our clients with the depth and scope of services necessary to meet their specific requirements.
Each of our teams of highly experienced professionals are led by strong leaders who uphold the highest level of quality control.
Our vertically integrated organisation and wide-spread international presence equip us to serve a very diverse range of industries, developing for each engagement a customised service plan expertly refined to address the clients’ exact needs.
Alter Domus offers depositary services in Luxembourg, UK and Malta and has over 12 bn USD assets under depositary.
The Depositary will have to interact closely with all the actors of a structure, in order to carry out its functions. Through a comprehensive range of services, we are able to provide the most efficient answer to the challenges set by the AIFM Directive: Central Administration, Investor Services, Corporate Services and Depositary Services. By having them all performed by the same provider, we make the process easier, faster and more efficient
ROLE OF THE DEPOSITARY
Safekeeping
- Record keeping
- Ownership verification
- Due diligence and monitoring of all delegates
Oversight Duties
- Timely settlement of transactions
- Income distribution
- Subscriptions and redemptions
- Valuation of share/units
- Investments compliance
Cash Monitoring
- Overview of all movements of the alternative investment fund (AIF)
- Identify immediately significant cash flows
- Monitoring of discrepancies and monitoring of corrective measures taken
In the era post the Global Financial Crisis and post Madoff there has been a dramatic increase in legislation coming from international regulators, as governments seek to take the initiative for preventing future crises and also to increase their tax revenues and it shows no sign of abating.
To name but a few, there have been AIFMD, CRS, FATCA as well as the increasing onerous KYC requirements from regulators.
Fund Managers and Investors have now to allocate more time and money to:
- Understand in depth all the upcoming regulations,
- Design or update processes in order to meet the new requirements,
- Establish IT infrastructure for each new piece of regulatory legislation.
In order to assist our clients to face these new challenges and to allow them to concentrate on their core business, Alter Domus has developed dedicated solutions for:
Whether it concerns transfer pricing documentation, benchmarking, design of transfer pricing policies, assisting you with your ruling negotiations or the implementation of new transfer pricing structures, Alter Domus can assist you with transfer pricing issues.
We have experience in numerous industries, including private eyquity where we can provide compliance services in relation to all Real Estate Transfer Pricing matters including documentation for financing structures, country-by-country reporting and inter-company services.
To find out more about our Transfer Pricing Services please click here
At Alter Domus we have a fully dedicated team of consolidation specialists with the expertise to prepare a full set of consolidated accounts under IFRS, US GAAP, UK GAAP, other local GAAPs and INREV guidelines. With its extensive experience, Alter Domus’ Consolidation produces more than 40 PE funds consolidations under Lux-Gaap, IFRS, US Gaap,...out of a total of 200 produced annually.
To find out more about Alter Domus Consolidation Services please click here
Current market uncertainty is leading investment managers to reconsider their product range in order to maintain cost efficiency. They often need to rationalize their structures and establish exit strategies by liquidating dormant companies or the investment fund itself. Alter Domus' Liquidation Service specializes in efficiently handling the liquidation process, which can become time-consuming due to the administrative complexity of local regulatory obligations.
Through a systematic process we provide tailor-made solutions depending on your specific priorities.
We can either act as liquidator or assist the liquidator in the liquidation process.
To find out more about Alter Domus Liquidation Services please click here
- Mail Master : All email correspondence centralised and organised in a shared inbox and “pushed” to all members of the client team
- Electronic Document Management System (“EDMS”) system provides complete paperless environment with hard copy back-up
- Alter Domus Connect, allows full access to electronic versions of corporate documents 24/7
- Leading industry software: MONA / FrontVenture (eFront) /Experience in working with leading real estate property systems including YARDI and MRI
- Business Continuity Plan (“BCP”) and Disaster Recovery Plan (“DRP”) ensure a successful move in the event of a disaster
We have a solid expertise on using our clients own software and technology such as Yardi and MRI.
Online content management solution providing publication and sharing of all corporate documents
24/7 access, for all structures, in every location
- Highly secure tool : encrypted connection and one-time password
- User friendly interface for browsing and searching
- Available on iPads and tablets
- Data room: granted access to third parties (lawyers, auditors, controllers, etc.)
“We have been a client of Alter Domus since 2004 and have always had the highest level of service from the team. The organization is very well managed and definitely seeks to meet all client needs in the most efficient manner. The expertise in the local jurisdictions is outstanding.”
BROCHURES
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