{"id":3179,"date":"2018-11-15T13:58:54","date_gmt":"2018-11-15T18:58:54","guid":{"rendered":"https:\/\/dev.digitalisle.com\/genesis\/?page_id=3179"},"modified":"2021-07-09T12:50:35","modified_gmt":"2021-07-09T16:50:35","slug":"services","status":"publish","type":"page","link":"https:\/\/genesisfundservices.com\/services\/","title":{"rendered":"Our Services"},"content":{"rendered":"<div id=\"pl-3179\"  class=\"panel-layout\" ><div id=\"pg-3179-0\"  class=\"panel-grid panel-has-style\" ><div class=\"siteorigin-panels-stretch parallax-section row-6628b70081ad7 panel-row-style panel-row-style-for-3179-0\" style=\"margin-top: 0px !important; background-image: url(https:\/\/genesisfundservices.com\/wp-content\/uploads\/2021\/05\/GENESIS-keyfacts-hero.jpg);background-position: center top;\" data-stretch-type=\"full\" data-parallax-image=\"https:\/\/genesisfundservices.com\/wp-content\/uploads\/2021\/05\/GENESIS-keyfacts-hero.jpg\" data-parallax-id=\".row-6628b70081ad7\" ><div id=\"pgc-3179-0-0\"  class=\"panel-grid-cell\" ><div id=\"panel-3179-0-0-0\" class=\"so-panel widget widget_sow-headline panel-first-child panel-last-child\" data-index=\"0\" ><div class=\"highlight panel-widget-style panel-widget-style-for-3179-0-0-0\" style=\"margin-bottom: 0px !important; margin-top: 35px !important; \" ><div\n\t\t\t\n\t\t\tclass=\"so-widget-sow-headline so-widget-sow-headline-default-b5e3bc61de8a-3179\"\n\t\t\t\n\t\t><div class=\"sow-headline-container \">\n\t\t\t\t\t\t\t<h4 class=\"sow-headline\">\n\t\t\t\t\t\tOUR SERVICES\t\t\t\t\t\t<\/h4>\n\t\t\t\t\t\t\t\t\t\t\t<div class=\"decoration\">\n\t\t\t\t\t\t<div class=\"decoration-inside\"><\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t<h4 class=\"sow-sub-headline\">\n\t\t\t\t\t\tGenesis Fund Services provides a range of professional services supported and delivered by state-of-the-art technology.\t\t\t\t\t\t<\/h4>\n\t\t\t\t\t\t<\/div>\n<\/div><\/div><\/div><\/div><div id=\"pgc-3179-0-1\"  class=\"panel-grid-cell\" ><div id=\"panel-3179-0-1-0\" class=\"so-panel widget widget_sow-image panel-first-child panel-last-child\" data-index=\"1\" ><div style=\"margin-bottom: 20px !important; \" class=\"panel-widget-style panel-widget-style-for-3179-0-1-0\" ><div\n\t\t\t\n\t\t\tclass=\"so-widget-sow-image so-widget-sow-image-default-8b5b6f678277-3179\"\n\t\t\t\n\t\t>\n\n<div class=\"sow-image-container\">\n\t\t<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/genesisfundservices.com\/wp-content\/uploads\/2021\/05\/genesis-global-1024x341-1.jpeg\" width=\"1024\" height=\"341\" srcset=\"https:\/\/genesisfundservices.com\/wp-content\/uploads\/2021\/05\/genesis-global-1024x341-1.jpeg 1024w, https:\/\/genesisfundservices.com\/wp-content\/uploads\/2021\/05\/genesis-global-1024x341-1-300x100.jpeg 300w, https:\/\/genesisfundservices.com\/wp-content\/uploads\/2021\/05\/genesis-global-1024x341-1-768x256.jpeg 768w, https:\/\/genesisfundservices.com\/wp-content\/uploads\/2021\/05\/genesis-global-1024x341-1-600x200.jpeg 600w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" title=\"genesis-global-1024&#215;341\" alt=\"\" \t\tclass=\"so-widget-image\"\/>\n\t<\/div>\n\n<\/div><\/div><\/div><\/div><\/div><\/div><div id=\"pg-3179-1\"  class=\"panel-grid panel-has-style\" ><div class=\"siteorigin-panels-stretch panel-row-style panel-row-style-for-3179-1\" style=\"margin-top: 0px !important; \" data-stretch-type=\"full\" ><div id=\"pgc-3179-1-0\"  class=\"panel-grid-cell\" ><div id=\"panel-3179-1-0-0\" class=\"so-panel widget widget_sow-accordion panel-first-child\" data-index=\"2\" ><div style=\"margin-bottom: 20px !important; \" id=\"fund-accounting\" class=\"panel-widget-style panel-widget-style-for-3179-1-0-0\" ><div\n\t\t\t\n\t\t\tclass=\"so-widget-sow-accordion so-widget-sow-accordion-default-82f0925f0d1a-3179\"\n\t\t\t\n\t\t><div>\n\t<div class=\"sow-accordion\">\n\t\t\t<div class=\"sow-accordion-panel sow-accordion-panel-open\"\n\t\t\t data-anchor=\"fund-administration\">\n\t\t\t\t<div class=\"sow-accordion-panel-header-container\" role=\"heading\" aria-level=\"2\">\n\t\t\t\t\t<div class=\"sow-accordion-panel-header\" tabindex=\"0\" role=\"button\" id=\"accordion-label-fund-administration\" aria-controls=\"accordion-content-fund-administration\" aria-expanded=\"true\">\n\t\t\t\t\t\t<div class=\"sow-accordion-title sow-accordion-title-icon-left\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\tFund Administration\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"sow-accordion-open-close-button\">\n\t\t\t\t\t\t\t<div class=\"sow-accordion-open-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf218;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"sow-accordion-close-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf209;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t<div\n\t\t\t\tclass=\"sow-accordion-panel-content\"\n\t\t\t\trole=\"region\"\n\t\t\t\taria-labelledby=\"accordion-label-fund-administration\"\n\t\t\t\tid=\"accordion-content-fund-administration\"\n\t\t\t\t\t\t\t>\n\t\t\t\t<div class=\"sow-accordion-panel-border\">\n\t\t\t\t\t<div class=\"gca-column one-half first\"><h2 id=\"fund-accounting\" class=\"ps2id\"><span style=\"color: #005596;\">Fund strategies vary from manager to manager, but our fund administration professionals have experience in dealing with various fund types, investment strategies and securities.<\/span><\/h2><\/div>\n<div class=\"gca-column one-half\"><strong>Fund Administration:<\/strong><\/p>\n<ul>\n<li>Registrar and Transfer Agency<\/li>\n<li>Fund Accounting<\/li>\n<\/ul>\n<p><strong>Some of our services include:<\/strong><\/p>\n<ul>\n<li>FX Funds<\/li>\n<li>Emerging Market Funds<\/li>\n<li>Fixed Income Funds<\/li>\n<li>Fund of Funds<\/li>\n<li>Long-Short Equity Funds<\/li>\n<li>Market Neutral Funds<\/li>\n<li>Money Market Funds<\/li>\n<li>Multi Strategy Funds<\/li>\n<li>Private Equity Funds<\/li>\n<li>Real Estate Funds<\/li>\n<\/ul><\/div>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t<div class=\"sow-accordion-panel sow-accordion-panel-open\"\n\t\t\t data-anchor=\"corporate-services\">\n\t\t\t\t<div class=\"sow-accordion-panel-header-container\" role=\"heading\" aria-level=\"2\">\n\t\t\t\t\t<div class=\"sow-accordion-panel-header\" tabindex=\"0\" role=\"button\" id=\"accordion-label-corporate-services\" aria-controls=\"accordion-content-corporate-services\" aria-expanded=\"true\">\n\t\t\t\t\t\t<div class=\"sow-accordion-title sow-accordion-title-icon-left\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\tCorporate Services\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"sow-accordion-open-close-button\">\n\t\t\t\t\t\t\t<div class=\"sow-accordion-open-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf218;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"sow-accordion-close-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf209;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t<div\n\t\t\t\tclass=\"sow-accordion-panel-content\"\n\t\t\t\trole=\"region\"\n\t\t\t\taria-labelledby=\"accordion-label-corporate-services\"\n\t\t\t\tid=\"accordion-content-corporate-services\"\n\t\t\t\t\t\t\t>\n\t\t\t\t<div class=\"sow-accordion-panel-border\">\n\t\t\t\t\t<div class=\"gca-column one-half first\"><h2 id=\"corporate-services\" class=\"ps2id\"><span style=\"color: #005596;\">We provide full corporate administration services. Although the Bahamas\u2019 International Business Company is the legislative tool of choice for most structures, we have the ability to structure funds as limited partnerships, investment condominiums and unit trusts.<\/span><\/h2><\/div>\n<div class=\"gca-column one-half\"><p><strong>Our services:<\/strong><\/p>\n<ul>\n<li>Formation of International Business Companies (IBC)<\/li>\n<li>Investment Condominiums<\/li>\n<li>Limited Partnerships<\/li>\n<li>Segregated Accounts Companies<\/li>\n<li>Corporate Minutes Preparation &amp; Maintenance<\/li>\n<li>Fund &amp; Company Formation<\/li>\n<\/ul><\/div>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t<div class=\"sow-accordion-panel sow-accordion-panel-open\"\n\t\t\t data-anchor=\"back-office-operations\">\n\t\t\t\t<div class=\"sow-accordion-panel-header-container\" role=\"heading\" aria-level=\"2\">\n\t\t\t\t\t<div class=\"sow-accordion-panel-header\" tabindex=\"0\" role=\"button\" id=\"accordion-label-back-office-operations\" aria-controls=\"accordion-content-back-office-operations\" aria-expanded=\"true\">\n\t\t\t\t\t\t<div class=\"sow-accordion-title sow-accordion-title-icon-left\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\tBack Office Operations\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"sow-accordion-open-close-button\">\n\t\t\t\t\t\t\t<div class=\"sow-accordion-open-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf218;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"sow-accordion-close-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf209;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t<div\n\t\t\t\tclass=\"sow-accordion-panel-content\"\n\t\t\t\trole=\"region\"\n\t\t\t\taria-labelledby=\"accordion-label-back-office-operations\"\n\t\t\t\tid=\"accordion-content-back-office-operations\"\n\t\t\t\t\t\t\t>\n\t\t\t\t<div class=\"sow-accordion-panel-border\">\n\t\t\t\t\t<div class=\"gca-column one-half first\"><h2 id=\"back-office\" class=\"ps2id\"><span style=\"color: #005596;\">We are equipped to meet your needs. As the main contact between investment managers and third party investors, we are eager to provide the most courteous and exemplary service to third party investors.<\/span><\/h2><\/div>\n<div class=\"gca-column one-half\"><p><strong>Our services:<\/strong><\/p>\n<ul>\n<li>Full NAV Accounting<\/li>\n<li>Daily, Weekly, &amp; Monthly NAV Reporting<\/li>\n<li>Comprehensive Reporting<\/li>\n<li>Subscription, Redemption, &amp; Transfer Correspondence Processing<\/li>\n<li>Establish &amp; Maintain Shareholder Registers<\/li>\n<li>Regulatory Assistance<\/li>\n<\/ul><\/div>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t<div class=\"sow-accordion-panel sow-accordion-panel-open\"\n\t\t\t data-anchor=\"registrar-transfer-agency\">\n\t\t\t\t<div class=\"sow-accordion-panel-header-container\" role=\"heading\" aria-level=\"2\">\n\t\t\t\t\t<div class=\"sow-accordion-panel-header\" tabindex=\"0\" role=\"button\" id=\"accordion-label-registrar-transfer-agency\" aria-controls=\"accordion-content-registrar-transfer-agency\" aria-expanded=\"true\">\n\t\t\t\t\t\t<div class=\"sow-accordion-title sow-accordion-title-icon-left\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\tRegistrar &amp; Transfer Agency\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"sow-accordion-open-close-button\">\n\t\t\t\t\t\t\t<div class=\"sow-accordion-open-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf218;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"sow-accordion-close-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf209;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t<div\n\t\t\t\tclass=\"sow-accordion-panel-content\"\n\t\t\t\trole=\"region\"\n\t\t\t\taria-labelledby=\"accordion-label-registrar-transfer-agency\"\n\t\t\t\tid=\"accordion-content-registrar-transfer-agency\"\n\t\t\t\t\t\t\t>\n\t\t\t\t<div class=\"sow-accordion-panel-border\">\n\t\t\t\t\t<div class=\"gca-column one-half first\"><h2 id=\"registrar-transfer\" class=\"ps2id\"><span style=\"color: #005596;\">We process fund transactions, subscriptions, dividend payments and other disbursements, while establishing and maintaining shareholder registers. Our transfer agency and shareowner record keeping services support a broad range of fund structures.<\/span><\/h2><\/div>\n<div class=\"gca-column one-half\"><p><strong>We support a variety of structures including:<\/strong><\/p>\n<ul>\n<li>Multi-class and multi-series<\/li>\n<li>Open and Closed-end funds<\/li>\n<li>Partnerships and unit trusts<\/li>\n<li>Investment Condominiums<\/li>\n<\/ul><\/div>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t<div class=\"sow-accordion-panel sow-accordion-panel-open\"\n\t\t\t data-anchor=\"risk-compliance\">\n\t\t\t\t<div class=\"sow-accordion-panel-header-container\" role=\"heading\" aria-level=\"2\">\n\t\t\t\t\t<div class=\"sow-accordion-panel-header\" tabindex=\"0\" role=\"button\" id=\"accordion-label-risk-compliance\" aria-controls=\"accordion-content-risk-compliance\" aria-expanded=\"true\">\n\t\t\t\t\t\t<div class=\"sow-accordion-title sow-accordion-title-icon-left\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\tRisk &amp; Compliance\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"sow-accordion-open-close-button\">\n\t\t\t\t\t\t\t<div class=\"sow-accordion-open-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf218;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"sow-accordion-close-button\">\n\t\t\t\t\t\t\t\t<span class=\"sow-icon-ionicons\" data-sow-icon=\"&#xf209;\"\n\t\t \n\t\taria-hidden=\"true\"><\/span>\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t<div\n\t\t\t\tclass=\"sow-accordion-panel-content\"\n\t\t\t\trole=\"region\"\n\t\t\t\taria-labelledby=\"accordion-label-risk-compliance\"\n\t\t\t\tid=\"accordion-content-risk-compliance\"\n\t\t\t\t\t\t\t>\n\t\t\t\t<div class=\"sow-accordion-panel-border\">\n\t\t\t\t\t<div class=\"gca-column one-half first\"><h2 id=\"risk-compliance\" class=\"ps2id\"><span style=\"color: #005596;\">With fund administration, as with any business, there are risks involved. The compliance team is equipped to mitigate any difficulties.<\/span><\/h2><\/div>\n<div class=\"gca-column one-half\"><ul>\n<li>We have developed and implemented a risk-rating framework that has been approved by our Board of Directors as appropriate for the type of services offered by Genesis. It\u2019s capable of assessing the level of potential risk each client relationship poses to Genesis.<\/li>\n<li>Our Compliance Committee is dedicated to ensuring that our company remains compliant with legislations, regulations, guidelines, international practices and internal policies and procedures.<\/li>\n<li>CRS &amp; FATCA<\/li>\n<\/ul><\/div>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t<\/div>\n<\/div>\n<\/div><\/div><\/div><div id=\"panel-3179-1-0-1\" class=\"so-panel widget widget_sow-headline panel-last-child\" data-index=\"3\" ><div style=\"margin-bottom: 50px !important; \" class=\"panel-widget-style panel-widget-style-for-3179-1-0-1\" ><div\n\t\t\t\n\t\t\tclass=\"so-widget-sow-headline so-widget-sow-headline-default-ea0af4cf39ae-3179\"\n\t\t\t\n\t\t><div class=\"sow-headline-container \">\n\t\t\t\t\t\t<div class=\"decoration\">\n\t\t\t\t\t\t<div class=\"decoration-inside\"><\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>OUR SERVICES Genesis Fund Services provides a range of professional services supported and delivered by state-of-the-art technology. Fund Administration Fund strategies vary from manager to manager, but our fund administration professionals have experience in dealing with various fund types, investment strategies and securities. Fund Administration: Registrar and Transfer Agency Fund Accounting Some of our services &hellip; <a href=\"https:\/\/genesisfundservices.com\/services\/\" title=\"Our Services\" class=\"read-more\">Read More<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"_links":{"self":[{"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/pages\/3179"}],"collection":[{"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/comments?post=3179"}],"version-history":[{"count":123,"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/pages\/3179\/revisions"}],"predecessor-version":[{"id":5351,"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/pages\/3179\/revisions\/5351"}],"wp:attachment":[{"href":"https:\/\/genesisfundservices.com\/wp-json\/wp\/v2\/media?parent=3179"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}