Mergers & Acquisitions
- Pre-Acquisition Operational Due Diligence
- Post-Merger Integration
Investment Deal Sourcing &
Portfolio Management
- Investment Deal Lifecycle Management
- Deal Sourcing CRM
- Post-Investment Deal and Collateral Management for:
- Alternative Credit / Platform Lending
- Direct Lending
- Real Estate Properties
Investor Relations &
Product Development
- Investor Lifecycle and Data Management
- Fund Lifecycle Management
- Evaluation & Implementation of:
- CRM Systems
- Investor Portals
- Investor Reporting Optimization
- Operationalizing Complex Investment Product Types
- Multi-Strategy Products
- Complex Liquidity Requirements
- Public Vehicles
- Foreign Market Products
Finance & Investment Operations
- Full Trade/Investment Lifecycle Process Efficiency and Operational Risk Reduction
- Selection and Onboarding of:
- Fund Administrator
- Trustees & Custodian
- Banks
- Data Vendors
- Loan Agents
- Trade Settlement
- System Evaluation, Conversion, and Implementations for:
- Investment/Asset Accounting
- LP Accounting
- Security Master
- Reconciliation
- Treasury
- Public and Private Asset Liquidity Management and Cash Forecasting
Technology
- Enterprise-wide Design & Review of:
- Investment System Application Architecture
- Fund, Investor, and Investment Data Flows
- Data Warehouse Architecture
- RFP Process Management
- Front, Mid and Back Office System Implementation Planning & Execution
Legal
- Contract Lifecycle Management
- Document Management
- Fund Lifecycle Management
- LP Agreements and Side letter tracking
- Legal Entity Tracking and Management
Performance & Risk
- Investment Data Normalization
- Data Dictionary Implementation
- Private Asset IRR Calculations
- GIPS Alignment
- Cash Flow Normalization
- Deal / Internal Expense Allocations
Compliance
- Regulatory Reporting
- Investment Deal Conflict of Interest Tracking
- Pre and Post-Trade Compliance
- Trade Allocation
Tax
- LP Data Management
- Regulatory Event Tracking (e.g. Quarterly Filings, Asset Balance Checks, Registration Renewals)
Corporate Services
- New Office Planning & Setup
- Vendor Onboarding and Recertification Management
- Document Management System Evaluation & Implementation