Fund Accounting & Administration

Accurate and timely information plays a key role in achieving superior investment returns and managing risk. Our global operating model ensures that client data is always up to date, with specialists available across the world to manage the entire administration process.

Key Service Features:

Our clients' objectives in fund accounting and administration are clear: reduce risk, increase efficiency, lower costs and improve transparency. Our goal is to satisfy these demands, through the use of specialised units and single operating platform, HSBC Securities Services has refined the accounting and valuation model to deliver a more efficient and reliable transaction processing lifecycle for both traditional and alternative funds.

Services include:

• Highly committed accounting and valuations personnel with significant experience of traditional and alternative fund structures, focused on excellent service.
• Robust dependable, industry leading global accounting platform that supports all product structures.
• HSBC's global presence allows us to utilise our service centres in Asia which facilitate a round-the-clock processing environment, providing scale and flexibility.
• Our multi-jurisdictional/multi-time zone service model enables delivery of daily, weekly, monthly, quarterly product valuations.
• HSBC has extensive pricing coverage for OTC Derivatives and other hard to value assets through its Global Complex Pricing & Risk Team.
• HSBC's secure global on-line reporting platform provides clients with the transparency, flexibility and secure access to view the most current data with drill down functionality.