Services
Alter Domus Services
With the flexibility to build a model to fit your specific needs, we offer administration solutions across your entire value chain.
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Alter Domus
Our fully integrated services
Accounting & Reporting
- Consolidation
- Corporate accounting
- Fund accounting / NAV
- Industry-specific reporting (INREV / NCREIF / ILPA)
- IFRS services
- Statutory audit
Administration Services
- Fund administration
- Fund of fund administration
- Managed account administration
- Carried vehicles
- Co-investment vehicles for partners
AIFM Services
- Passporting and distribution
- Portfolio management
- Regulatory reporting
- Risk management and transitional services
Asset Servicing
- Property data integration
- Property accounting
- Real estate loan servicing
- Interest calculations and payment notices
- Covenant monitoring
Capital Administration
- CapAssure® system
- Waterfall administration
- GP carried interest administration
- Capital forecasting
- Portfolio performance reporting
- Investor reporting
Cash Management
- Cash monitoring and cash management
- Accounts payable approval process
Client Portal
- AD Connect
- CorPro
- Credit-Vision
DCM Solutions
- Agency services
- Asset-based loan (ABL) servicing
- Bank loan data
- Borrowing base calculation
- CLO collateral administration
- CLO manager services
- Credit due diligence and analysis
- Credit monitoring and reviews
- Credit portfolio monitoring
- Escrow
- Loan / bond / swap administration
- Successor agent services
- Trade settlement
Governance & Business Support
- Co-sourcing
- Corporate secretarial (CoSec)
- Director mandates / independent directors
- Office services (BOS)
- Payroll
- Trustee services
Investor Services
- Investor relations
- KYC services
- Register of beneficial owners
- Transfer agency
- Specific reporting
- LP services
Middle Office Services
- Middle office operations
- Treasury management (fund level)
Setup / Divestment Services
- Fund launch support
- Incorporation
- Liquidation
Tax & Regulatory Reporting
- AIFMD reporting
- Corporate tax
- FATCA/CRS
- VAT/GST
- Other regulators and central banks reporting
- Transfer pricing