Challenges of the Administrator: Accurate calculation and publication of Net Asset Values (NAV), adequate skills of their employees and powerful infrastructure for ever more complex products.

Target Groups / Ideal Clients

_	Swiss and Liechtenstein Mutual Fund Trustees
_	Foreign Administrators and Management companies

Benefit with FinOps	Fundabler package for Asset Manager
_ Improved quality of the NAV through    segregation of duties in the fund process    chain and additional checks _ Integrated process for accounting and    Investment Compliance on a professional    infrastructure at an attractive price _ Variabilisation and flexibilisation of    costs trough shared infrastructure in    outsourcing model	FUNDABLER Administration Services The Administrator Service will deliver periodical NAVs of mutual funds products or internal sundry accounts to Swiss, Liechtenstein Fund trustees or foreign Administrators. FinOps keeps the records in the general ledger and delivers statutatory reports as well as fact sheets. The controlling tasks encompass the supervision and control of all relevant legal and memorandum related investment rules.
_ Support with the evaluation and    improvement of the service offering	Consulting Services The executive members of FinOps are available with their experience and their extended business network.