Fund Administration Services
from Covercy
Professional fund administration services including DTCC/AIP network connectivity, transfer agent services for cap tables and subscriptions, K-1 tax support, NAV calculations, and compliance management.
Category:
Corporate Actions Processing Systems
in:
Fund Operations
Solutions that manage the identification, notification, decision-making, and processing of corporate events such as dividends, stock splits, mergers, and rights issues that affect securities held in portfolios.
Fund Administration Services
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Fund Administration Services
Publicly available data.
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