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.

Alter Domus

Our fully integrated services

Setup / Divestment Services

  • Fund launch support
  • Incorporation
  • Liquidation

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

Depositary Services

  • Safekeeping
  • Oversight
  • Cash monitoring

Cash Management

  • Cash monitoring and cash management
  • Accounts payable approval process

Cortland 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
  • Escrow
  • Loan / bond / swap administration
  • Successor agent services
  • Trade settlement

Accounting & Reporting

  • Consolidation
  • Corporate accounting
  • Fund accounting / NAV
  • Industry-specific reporting (INREV / NCREIF / ILPA)
  • IFRS services
  • Statutory audit

Asset Servicing

  • Property data integration
  • Property accounting
  • Real estate loan servicing
  • Interest calculations and payment notices
  • Covenant monitoring

Middle Office Services

  • Middle office operations
  • Treasury management (fund level)
  • Waterfalls

Administration Services

  • Fund administration
  • Fund of fund administration
  • Managed account administration
  • Carried vehicles
  • Co-investment vehicles for partners

AIFM / ManCo

  • Passporting and distribution
  • Portfolio management
  • Regulatory reporting
  • Risk management and transitional services
Learn more

Tax & Regulatory Reporting

  • AIFMD reporting
  • Corporate tax
  • FATCA/CRS
  • VAT/GST
  • Other regulators and central banks reporting
  • Transfer pricing
Learn more

Client Portal

  • AD Connect
  • CorPro

Get in touch with our Services Team

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