Outsourced Compliance And Fund Administration
Why choose us?
MITI’s solutions provide compliance and fund administration
as-a-service that is reliable, validated, effective and less time consuming. Our clients can focus on their business and be sure that thanks to MITI’s experts, all the regulatory requirements are met and internal control systems are effectively implemented – without the need to hire full time compliance, risk and back-office personnel. MITI can customize the service to client’s needs.
MITI’s ongoing and transparent service helps to save time, simplify processes and reduce sector specific compliance and regulatory risks.
- Developing and onboarding compliance programs
- Internal control systems
- Internal rules and procedures
- Compliance audits
- Compliance reports and monitoring
- AML/KYC (+ training and audits)
- Financial product offering documents
- Regulatory reporting
- Project-based consulting
- Establishing and maintaining the investor register and capital accounts
- Net Asset Value calculation
- Investment limits monitoring
- Investor reporting and recordkeeping
- Risk assessments
- Back office functions
- Risk control system (designing, developing and implementing)
We Provide Services For
Asset Managers
Investment funds
VC /PE; UCITS; AIFM
Investment firms
Additional Expertise
- ESG requirements
- Fund structure analysis and full fund setup
- Applying for operating licenses
- Financial product offering documents
- Trainings
- Legal analysis