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.
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