Dynamic, inventive and fast moving…the Investment Sector epitomises what we love about Guernsey. A commitment to doing it better than everyone else and differentiating based on quality.
Regulatory reporting
- Statistical information including Funds Under Management
- CRS/FATCA – Both advisory and outsourcing options relating to:
- Classification and system structuring
- Collection of information
- Validation of data
- Reporting (XML to IGOR etc)
- Financial Resource Requirement computations and compliance
Financial Reporting
- Outsourced client bookkeeping and accounts preparation*
- Advisory services relating to investment valuation and prospectus/information memorandum comments
- Accounting reports for exchange filing purposes
- Technical queries and interpretations
- Management accounting and budgets
- Project accounting (discounted cash flow analysis, financial analysis, statistics, etc)
Investment licensees
- Outsourced Finance Department functions*
- Advisory engagements relating to best practice
- Compliance ‘health checks’ and AML/CFT advisory
- Local legal and regulatory checklists and pro-forma computations
- Benchmarking and statistical analysis
- Business critical projects and human capital introduction
- Crisis management
- Briefings and research projects
*If you are considering whether outsourcing functions is the direction for you, see our article on the pro’s and con’s of bringing in professional help – The outsourcing condundrum