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Services

Nominee Services

The process of establishing and dissolving a business is very time-consuming. SCC Advisory is capable of managing and supervising procedures …

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Regulatory Reporting

We can assist you comply with EMIR, MiFIR and RTS27 transaction reporting obligation. Our experts can help you identify the most efficient solution…

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Compliance, AML, Risk management Support

Due to international transparency and anti-money laundering initiatives, banks now embark on ever increasing due diligence processes…

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Global Company Licensing (Investment Firms, Crypto, EMIs,PSPs)

Due to international transparency and anti-money laundering initiatives, banks now embark on ever increasing due diligence processes…

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Banking Solutions Worldwide (Banks, EMIs, PSPs)

Due to international transparency and anti-money laundering initiatives, banks now embark on ever increasing due diligence processes…

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Legal & Corporate

With our extensive experience and knowledge around the AML area, our Company can help our clients to stay ahead of evolving issues and interpret…

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Contracts and Agreements

Our team of expert Consultants become an extension of your business to address the new circumstances and provide the necessary guidance…

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Company Incorporation (Worldwide)

SCC Advisory has an in-depth knowledge of the European market and the investment environment, with over 10 years of experience…

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Cyprus Residency & Nationality

SCC Advisory offers a wide real estate portfolio in Greece of rentals and properties for sale. The listings include luxury estates, company and office…

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Recruiting Services (HR & Services offices)

Recruiting the right people for your company takes time, and there’s a significant amount of work involved.  Outsourcing your recruitment will not only…

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Accounting, Audit & Tax

The process of establishing and dissolving a business is very time-consuming. SCC Advisory is capable of managing and supervising procedures …

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ABOUT US

You focus in your business and we do help you.

Our target is to help you grow your business while you don’t need to worry about compliance / regulatory issues, we just provide you the right
compliance solutions to match your business needs.
 

Fund Administration Services

We provide fund administration services to all type of funds in a timely and cost-efficient manner.

The administrative duties include:

  • Calculation of the Net Asset Value (NAV) including the calculation of the fund’s income and expense accruals.
  • Subscription & Redemption requests.
  • Corporate action support.
  • Regulatory, Fund Manager and Investor reporting
  • FATCA/CRS Compliance support
  • Custodian / Depositary support and communication
  • Maintenance of the fund’s financial books and records.
  • Preparation of semi-annual and annual accounts (via our associates).
  • Payment of the fund’s expenses.
  • Reconciliation of daily and monthly Broker Statement.
  • Follow up settlement of daily trades, assuring that the proper dividend and interest are received, updating price of securities of client

Contacts

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