Goal: Support of the Administrator or Mutual Fund Trustee (Fondsleitung) with those tasks than can be delegated according to the relevant jurisdiction and law. Maintain accounting records, and supervision of the Investment Compliance.

Target Groups / Ideal Clients

_	Mutual Fund trustee
_	Swiss and foreign Administrators
_	Family Offices
_	Pension Funds

Benefits with Finops	Fundabler package Administration Service
_ Professional accounting and calculation of NAV for    collective investment products as well as other    investment structures _ Variable costs and a scalable organisation	Accounting Services
_ Achieve measurability of legal and prospect    investment guidelines _ Increased readiness to give information vis a vis    the funds managers and the regulator _ Support through professional IT tools	Controlling Services