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HBM Fund Services

HBM Fund Services focuses on eliminating distractions, improving productivity, and delivering advanced profit centered solutions built on the following foundations:

  • Independent - being independent and acting in the best interests of the client company and its shareholders.
  • Expertise and Industry knowledge - having the necessary expertise to understand and evaluate the company’s purpose, objectives and performance and in turn the performance of its service providers.
  • Statutory Responsibility - fulfilling administrative and compliance duties in an accurate and timely manner.
  • Boutique Services - tailor made services coupled with a dedicated staff provide a pleasant combination of a compatible and reliable service.

HBM Fund Services is proud to deliver top-quality services in the following fields:

Accounting and Shareholder Services:
−  Fund Administration
−  NAV Calculations
−  Outsourced Services
−  Register and Transfer Agency Services
−  Financial Statements
−  Fund Formation
−  Web Based reporting

Due Diligence Services:
−  Know Your Client (KYC)
−  Transaction Monitoring (AML)
−  Ongoing Risk Monitoring
−  Safekeeping of documents
−  Solid internal controls
−  Close cooperation with the authorities
−  Solid procedures for money transfers