Back Office Operations

WHETHER YOU REQUIRE daily, weekly or monthly reporting, Genesis is equipped to meet your needs. As the main contact between investment managers and third party investors, we are cautious at all times to provide the most courteous and exemplary service to third party investors.

We can prepare comprehensive reports that include the distribution of share prices and other information required for legal and regulatory purposes. The processing of subscription, redemption and transfer correspondence is routine and a basic element of our day-to-day work.

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