Solution introduction
Catalyst Fund Administration adopts a high-level of governance and compliance that are aligned with the Cayman Islands as a jurisdiction
This governance gives clients the peace of mind that they are dealing with a regulated and structured provider that will put their security and protection first
Product offering
The Catalyst Fund Administration product offering is broken down into two key products – Net Asset Value Calculation (NAV Calc) and Registrar and Transfer Agency (RTA).
While the products are complementary and the Catalyst teams working on each product work in unison, Catalyst does offer clients the ability to contract them for one or both.
Net Asset Value (NAV) Calculation
The NAV Calculation product for Catalyst offers a full scale for all types of managers. Starting with a highly detailed and complex deliverable done on a daily basis to a less frequent Semi-annual or Annual deliverable. Catalyst delivers reporting to meet its clients needs.
- Daily deliverable
Focused on the Brazilian “555” liquid fund market and global asset managers that require the transparency and detail of a daily deliverable done on a T-0 and T+1 basis. - Monthly, quarterly and semi-annual deliverable
Focused on Investment Managers, Family Offices and financial institutions with liquid strategies based in the US and Brazil - Quarterly, semi-annual and annual deliverable
Focused on Investment Managers with illiquid strategies based in the US and Brazil.
Value Creation
With the technology offered through Catalyst Fund Administration, you can expect the following benefits compared with most other current fund administrators:
- Less Human Error
- Increased access to real-time data
- Added Customization
- Simplified Deliverables
