IQ-EQ

Manage complex funds across their lifecycle with administration, accounting, compliance and reporting support across asset classes and jurisdictions.

Helps asset owners and limited partners oversee investments with accounting, portfolio monitoring and transparent reporting support.

Coordinate asset administration, monitoring and custody support to help clients manage complex financial and physical assets.

Access banking and treasury solutions that help manage global cash, cross-border payments, accounts and foreign exchange risk.

Outsource finance operations and reporting to strengthen financial infrastructure and free management teams to focus on strategic priorities and growth.

Outsource financial and post-trade operations to reduce operational risk and free asset owners to focus on investment performance and strategic growth.

Delegate corporate administration and governance tasks to help manage entities, meet requirements and keep day-to-day operations running smoothly.

Organize and use fragmented data more effectively to gain clarity and make better-informed decisions.

Outsource financial statement preparation to access accounting expertise, coordinated auditor processes and reporting across recognised accounting standards.

Get tailored compliance support to address regulatory obligations, manage risk and keep pace with changing requirements.

Organize ESG strategy, data and reporting to support compliance, demonstrate performance and pursue sustainable investment goals.

Helps asset owners administer trust and foundation structures and manage related records, entities and tax compliance.

Fund services help asset owners and managers handle operations, compliance and reporting across the investment lifecycle.

Helps asset owners address regulatory obligations, manage risk and support compliance and reporting requirements.

Structure and manage companies holding luxury assets to support asset ownership and protection.

Get back- and middle-office support for aviation leasing and finance activities, helping teams focus on transactions.

Supports structured finance and capital markets transactions from SPV set-up through ongoing administration and reporting.

Access back- and middle-office support to help insurance teams focus on their deals rather than paperwork.

Manage multi-party loans from start to finish with administration, agency support and reporting.

Coordinate corporate entity and SPV administration across jurisdictions, supporting compliance and operations throughout the lifecycle.

Get coordinated support across securitisation transactions and structures, helping simplify complexity and support compliance.

Coordinate SPV operations and investment-structure support to help managers oversee complexity and focus on investment performance.

Gain investment oversight with tailored analytics, reporting and financial support to assess portfolios and make informed decisions.

Outsource accounting and finance operations to strengthen financial infrastructure and give CFOs more time for strategy and growth.

Build cybersecurity programs, monitor threats and support compliance with regulatory requirements, privacy laws and industry practices.

Access compliance leadership and team support to oversee obligations, strengthen compliance programs and scale with your firm.

Outsource or co-source tailored middle office operations to support trading workflows and portfolio oversight while managers focus on investment decisions.

Access tax compliance, advisory and audit support that helps streamline tax operations and lets clients focus on their business.

Access IQ-EQ’s U.S. trust services offering.

Get tailored accounting and administration support to streamline operations, support compliance and manage investments efficiently.

Helps regulated firms address compliance needs, reduce regulatory risks and stay on top of regulatory developments.

Helps employees, senior management and boards meet regulatory development obligations and build regulatory knowledge through specialist online training.

Family offices receive tailored operational, compliance and reporting support to manage assets effectively and protect investments across generations.

Centralized administration and accounting support helps real estate fund managers manage structures and lifecycle needs across geographies.

Manage trust structures, meet compliance requirements and maintain financial records while supporting wealth planning.

Access portfolio records and reporting across devices, customized to your needs, to monitor investments and report on KPIs.

MaxComply helps clients onboard investors and manage AML/KYC compliance at scale.

IQ-EQ Switch is listed among IQ-EQ’s key services for fund and asset managers.

Helps women launching their first fund access tailored services, practical training, professional expertise and preferential terms.

gVue is listed in IQ-EQ’s U.S. services catalogue.

Get support coordinating Form PF information, completing the form and facilitating its submission.

Fund managers can access regulated AIFM, compliance, reporting and operational support for alternative fund structures.

Verify client identities and support AML compliance through onboarding, due diligence, screening, policy support and specialist services.

Access depositary expertise as part of coordinated support for fund managers and complex fund structures.

Mock examinations help firms practice for cybersecurity-focused regulatory examinations.

Fund and Asset Managers

IQ-EQ supports private markets fund managers and asset owners with administration, accounting, compliance and reporting across the investment lifecycle. The offering spans fund launch, fundraising, ongoing operations, investment activity, portfolio monitoring, reporting, exit and wind-down. Services cover closed- and open-ended funds and asset classes including private equity, venture capital, real assets, hedge funds, debt and credit, digital assets, and evergreen and hybrid funds. Support includes investor services, AIFM and depositary services, AML/KYC, fee and carried-interest administration, and technology-enabled operations with global delivery.

• Manage Fund Operations Across The Lifecycle
  Coordinate administration and accounting from fund launch through operations and closure, including records, NAV calculations and financial statements.
• Maintain Fund Accounts And Reporting
  Support accurate accounting and reporting through maintained records, NAV calculations, financial statements and investor reporting.
• Address Regulatory Requirements
  Access compliance expertise and reporting support for fund-related regulatory obligations across jurisdictions.
• Support Diverse Fund Structures
  Access administration for a range of alternative asset classes and closed- and open-ended fund structures.
• Manage Investor Transactions
  Handle investor transactions and records, including subscriptions, redemptions, capital calls and onboarding.
• Access AIFM And Depositary Support
  Add AIFM and depositary capabilities to fund operations, with related authorization, compliance and reporting support.
• Use Technology-Enabled Fund Services
  Use technology-supported processes and asset-class-aligned platforms for fund administration and operations.
• Coordinate Fund Support Across Jurisdictions
  Access coordinated delivery and local expertise for cross-border fund structures and requirements.
• Outsource Fund Operations
  Use outsourced support for operational and compliance needs while focusing on investment activity and fundraising.
• Monitor Investments Across Portfolios
  Track investments and access portfolio reporting across asset classes and jurisdictions.
• Administer Fees And Carried Interest
  Support calculations and administration for management fees and carried interest.
• Address Fund Classification Requirements
  Access taxonomy support for relevant fund classification and reporting requirements.

Asset owner solutions

IQ-EQ provides asset owners and limited partners with tailored investment accounting, portfolio monitoring, consolidated reporting and liquidity management. Support includes management accounts, financial statements, bookkeeping, accounting records, and carry and management fee modelling and validation. Reporting can include daily transaction reports in client-selected formats, alignment with ILPA, INREV and ANREV frameworks, and ESG metrics through IQ-EQ Cosmos. Cosmos provides access to investment and accounting records across portfolios and supports portfolio, KPI and customized reporting, including dashboards.

• Maintain Accurate Investment Records
  Access accounting and administrative support for financial statements, bookkeeping and investment records.
• Monitor Portfolio Performance
  Track investments and assess performance across portfolios and jurisdictions.
• Access Transparent Portfolio Reports
  Receive daily transaction and consolidated portfolio reporting in preferred formats, aligned with specified frameworks and including ESG metrics where required.
• Access Portfolio Records In One Platform
  Use Cosmos to access portfolio records and reporting, including daily transaction reports, ESG metrics and customized dashboards.
• Validate Fund Manager Fees
  Use modelling and validation of carry and management fees to support informed assessment.
• Manage Investment Liquidity
  Access liquidity management as part of financial and administrative support.
• Choose Your Level Of Support
  Work with a dedicated team and select a level of service suited to operational needs.

Asset servicing

IQ-EQ’s asset servicing offering helps clients track assets, report on key metrics and protect assets through custodian services. It includes portfolio monitoring and reporting, fiducie services, loan agency and administration, luxury asset company setup and management, property and lifestyle management, and real estate structuring. Luxury asset support covers companies holding cars, yachts, aircraft and art, while property and lifestyle services can include property care, concierge, household administration and coordination with advisers and service providers.

• Track Investments Across Portfolios
  Monitor investments and access reporting to support strategic decision-making.
• Protect Financial Assets
  Access custodian services designed to support asset safety.
• Manage Multi-Party Loans
  Access loan agency and administration throughout multi-party loan lifecycles.
• Structure And Manage Luxury Assets
  Set up and manage companies holding a range of luxury assets, with support for asset ownership structures and protection.
• Manage Assets From Setup To Termination
  Coordinate asset management and financial transactions throughout the fiducie lifecycle.
• Coordinate Property And Lifestyle Needs
  Access property, concierge and lifestyle coordination, including specified property transactions and household administration.
• Structure Real Estate Investments
  Establish real estate investment structures tailored to client needs.

Banking and treasury

IQ-EQ connects clients with global banks and online financial service providers Ebury and Alpha Group for treasury and global cash management solutions. Services include account opening, cross-border payments and FX risk management. Ebury provides cash management capabilities, including payments and collections, while Alpha offers global accounts and mass payments. Online platforms support transaction and account management across jurisdictions.

• Manage Cash Across Global Operations
  Access global cash management solutions through IQ-EQ’s banking relationships and provider partnerships.
• Make Payments Across Borders
  Access global payment capabilities, including support for payments and collections involving emerging markets.
• Manage Foreign Exchange Exposure
  Use FX risk management support for currency exposure, including emerging market currencies.
• Open Accounts Across Jurisdictions
  Access account-opening support and local account options through provider networks.
• Manage Accounts In One Place
  Use online platforms to manage accounts and support global transactions and treasury operations centrally.

CFO support services

IQ-EQ provides outsourced CFO, accounting and finance support for fund managers and asset owners. Services include fund administrator oversight, management company and general partner controllership, budgeting, forecasting, cash flow management, financial reporting, treasury, internal controls, investor communications, operational due diligence, and fund launch and wind-down support. The service can integrate with existing operations and provide scalable financial infrastructure. U.S. support also includes tax filing coordination, audit support, and Form PF information collection, completion and submission facilitation.

Category: Accounting Services

• Strengthen Fund Administration Oversight
  Review key administrator calculations and records to support oversight of fund operations and NAV accuracy.
• Manage Core Company Finances
  Support day-to-day financial operations and maintain financial records and controls for management companies and general partners.
• Inform Financial Planning
  Use budgeting, forecasting and analysis to plan and assess financial performance.
• Prepare Financial Reports And Support Audits
  Organize financial information for internal reporting, audits and tax processes, including Form PF information collection and preparation.
• Coordinate Treasury Operations
  Manage cash movements, accounts payable, capital calls and financing information through treasury support.
• Maintain Financial Controls
  Document and test controls across key financial processes to support oversight.
• Coordinate Form PF Reporting
  Support Form PF preparation by organizing information, populating the form and facilitating submission.
• Support Investor Communications
  Address investor and audit information needs with tailored reporting and confirmation responses.
• Prepare Due Diligence Responses
  Support operational due diligence requirements when soliciting institutional investments.
• Coordinate Fund Lifecycle Events
  Organize timelines and tasks for fund launches and wind-downs.
• Implement Finance Systems
  Support development of financial and operational infrastructure suited to client needs.

CFO and middle office support services to asset owners

IQ-EQ provides asset owners with integrated outsourced CFO and middle office support. CFO services include accounting and fund administrator oversight, budgeting, forecasting, financial analysis, cash flow management, audit coordination, finance systems implementation and financial control for management companies. Middle office support for liquid hedge fund operations spans launch to wind-down through outsourcing, co-sourcing and advisory. Services include post-trade processing, shadow book maintenance, trading architecture, real-time position tracking, FX hedging, margin and collateral monitoring, reconciliations and corporate action processing.

• Manage Post-Trade Operations
  Support post-trade activity through trade capture, reconciliation and resolution of settlement issues.
• Strengthen Financial Oversight
  Coordinate accounting and financial planning support, controls, audits and systems for asset owner operations.
• Maintain Shadow Book Records
  Maintain supporting records for asset owner middle office operations.
• Tailor Trading Architecture
  Align trading architecture and systems with client strategy and operational requirements.
• Monitor Positions And Collateral
  Track portfolio positions and monitor margin and collateral to support operational oversight.
• Hedge Multi-Currency Exposure
  Access FX hedging support for multi-currency portfolios.
• Reconcile Accounts And Process Corporate Actions
  Support portfolio administration through daily reconciliations and corporate action processing.

Corporate administration services

IQ-EQ provides corporate administration and governance support for multi-jurisdictional entities and SPVs throughout their lifecycle. Singapore services include company secretarial support, company formation, nominee services, accounting and transactional services, payroll, immigration, banking and tax services. Broader entity management combines administration, reporting and back-office support across jurisdictions to help simplify complex structures and support compliance.

• Manage Entities Across Their Lifecycle
  Receive support from setup through ongoing administration for entities and SPVs operating across jurisdictions.
• Maintain Corporate Records
  Support governance and record-keeping with statutory records, meeting support, resolutions and corporate action guidance.
• Coordinate Support Across Jurisdictions
  Combine global delivery and local expertise to support consistent entity operations across markets.
• Prepare And Lodge Required Filings
  Receive assistance with preparing and lodging required Singapore filings.
• Form And Register Companies
  Establish a range of Singapore business structures, including companies, partnerships and branch offices.
• Access Nominee And Office Services
  Obtain specified company support roles and registered office services.
• Manage Corporate Changes
  Get assistance with specified corporate changes and board support.
• Prepare Accounts And Financial Statements
  Access accounting, financial statement, audit liaison and specified XBRL and GST support.
• Coordinate Corporate Administration Tasks
  Access specified payroll, immigration, banking and tax administration as part of corporate services.

Data services

IQ-EQ’s end-to-end data services help clients manage data through collection, aggregation, exchange, storage, analysis and reporting. The IQ-EQ Data Platform, underpinned by Snowflake, offers flexible cloud-based solutions for managing client data and storing and analysing large volumes efficiently. Clients can access, distil and leverage data to support better-informed decisions.

• Organize Fragmented Data
  Manage client data through a flexible platform that helps organize and understand information.
• Store And Analyze Large Data Volumes
  Store and analyse large volumes of data flexibly and efficiently through a cloud-based platform.
• Make Better-Informed Decisions
  Access, distil and use data to support better-informed decisions.
• Collect And Exchange Client Data
  Collect, aggregate and exchange data to support its management and use.
• Report Client Data
  Use managed client data in reporting.

Outsourcing

IQ-EQ prepares financial statements for investment funds and operating companies, managing the process from first draft through auditor review and final sign-off. The team coordinates with clients, administrators, auditors and other providers to gather supporting materials and manage agreed timelines. It has experience with IFRS, US GAAP, Luxembourg GAAP, UK GAAP and other recognised accounting standards, and supports a range of investment strategies and legal structures.

• Outsource Financial Statement Preparation
  Use qualified professionals to prepare financial statements for funds and operating companies.
• Manage The Process Through Audit Sign-Off
  Coordinate financial statement preparation and review through final audit sign-off.
• Apply Recognised Accounting Standards
  Access preparation expertise across multiple accounting frameworks.
• Coordinate Inputs And Agreed Timelines
  Gather supporting materials and coordinate stakeholders to manage agreed delivery timelines.
• Support Diverse Funds And Legal Structures
  Access financial statement preparation across a range of investment strategies and legal structures.
• Draw On Global Fund Experience
  Draw on reported experience spanning more than 2,200 funds and several jurisdictions.

Regulatory compliance services

IQ-EQ provides regulatory compliance consulting and managed support for regulated firms. Services include licence applications and authorisations, compliance programme implementation, regulatory advice and reporting, AML/CTF and client due diligence, policies and procedures, training, audits, mock inspections, health checks and remediation. Specialist support also covers expert network compliance, delegated risk management, post-trade surveillance, compliance software and regulatory developments. The service includes Singapore-focused consulting and training, with support tailored to client needs and jurisdictions.

• Manage Ongoing Compliance Obligations
  Support implementation and maintenance of compliance programmes across governance, regulatory interactions and operational controls.
• Track And Interpret Regulatory Changes
  Stay informed about relevant developments and receive guidance on potential business impacts and required changes.
• Support AML And Client Due Diligence
  Access onboarding, screening, AML documentation, audits and remediation, and specified MLRO and AMLCO services.
• Prepare For And Address Inspections
  Assess compliance and receive support addressing inspection findings and remediation needs.
• Develop Tailored Compliance Documentation
  Put tailored policies, procedures and control documentation in place.
• Support Regulatory Authorisation
  Get support with licence applications and initial regulatory authorisations.
• Meet Regulatory Reporting Requirements
  Get assistance preparing regulatory reporting and submissions.
• Build Regulatory Knowledge
  Provide specialist training to support professional development obligations and regulatory knowledge.
• Manage Expert Network Risks
  Strengthen expert network procedures with due diligence, call chaperoning and detailed notes.
• Access Managed Compliance Support
  Use managed compliance and related risk support within IQ-EQ’s regulatory services.
• Use Compliance Software
  Access compliance software as part of regulatory support.

ESG services

IQ-EQ helps alternative asset managers, corporates and investors develop ESG strategies, collect and manage portfolio data, and produce sustainability, investor and regulatory reports. Services cover disclosures, policies and operating procedures; framework and metric selection; portfolio-company data requests and collation; and performance dashboards. A strategic alliance with Novata supports ESG data collection and reporting.

• Produce ESG Performance Reports
  Demonstrate ESG performance through reports and dashboards across investments and funds.
• Establish An ESG Foundation
  Create ESG strategies, policies and documentation suited to regulatory requirements and investor expectations.
• Collect And Manage Portfolio ESG Data
  Select relevant metrics, request data through a secure platform and aggregate portfolio information with support for data quality.
• Address ESG Regulatory Requirements
  Access support for ESG regulatory requirements and related investor reporting.
• Reduce ESG Administration Work
  Coordinate ESG administration, data collection and analytics through a dedicated team.

Foundation and trust administration services

IQ-EQ provides trust and foundation administration tailored to wealth planning needs and coordinated with clients’ advisers. Related support includes trust formation and management, bookkeeping and accounting, family investment companies, holding companies, private trust companies, and tax filings and compliance.

• Administer Trust And Foundation Structures
  Access formation and ongoing administration for trust and foundation structures.
• Maintain Trust Financial Records
  Track financial records related to trust administration.
• Handle Tax Filings And Compliance
  Receive support with tax filing and compliance requirements.
• Follow Trust Rules And Coordinate Administration
  Support trust administration through monitoring, compliance with applicable rules and communication among trust parties.
• Manage Related Wealth Structures
  Access company formation and administration support for entities connected to wealth planning structures.

Fund services

IQ-EQ provides fund administration, compliance and reporting support for asset owners and fund managers across the investment lifecycle. Services address complex fund structures and multiple asset classes, combining specialist expertise, global delivery and technology-enabled operations. Support can cover fund launch and fundraising, ongoing administration, investment activity, portfolio monitoring, reporting, exit and distribution.

• Manage Fund Operations Accurately
  Support fund accounting and administration across records, NAV calculations, financial statements and transaction processing.
• Address Fund Obligations
  Access compliance and reporting support for regulatory and investor requirements.
• Support Funds From Launch To Exit
  Coordinate support throughout the investment lifecycle.
• Manage Investor Transactions
  Support investor transactions and related onboarding and reporting.
• Scale Operations With Fund Technology
  Use platforms and technology-supported processes for fund administration across asset classes.
• Coordinate Support Across Jurisdictions
  Access coordinated support for cross-border funds and jurisdiction-specific requirements.
• Support Diverse Fund Strategies
  Access services across a range of asset classes and fund structures.

Governance, risk management, compliance and reporting

IQ-EQ’s governance, risk management, compliance and reporting service supports asset owners with regulatory expertise and operational compliance solutions. Related services include compliance programme implementation, regulatory advice and reporting, delegated risk management, post-trade surveillance and compliance software. Regulatory support can also include licence applications, policies and procedures, internal audits, mock inspections, compliance health checks and training.

• Implement And Maintain Compliance Programmes
  Access implementation and ongoing support for compliance programmes, regulatory interactions, controls and updates.
• Delegate Risk Management
  Use delegated risk management support within broader compliance services.
• Support Regulatory Reporting
  Access reporting and application support for regulatory obligations.
• Develop Compliance Policies
  Obtain tailored compliance and operational documentation.
• Review Compliance And Build Knowledge
  Assess compliance, address gaps and provide training to support regulatory knowledge.
• Monitor Post-Trade Compliance
  Access surveillance and compliance software through IQ-EQ’s regulatory services.

Luxury assets services

IQ-EQ helps clients set up and manage companies that hold luxury assets, including cars, yachts, aircraft and art. These services provide a structure for holding such assets and support asset protection.

• Structure And Manage Asset Ownership
  Set up and manage companies to hold luxury assets.
• Hold Cars, Yachts, Aircraft, And Art
  Use holding structures for a range of luxury assets.
• Protect Luxury Assets
  Use companies set up to hold luxury assets as part of asset protection services.

Aviation leasing and finance services

IQ-EQ lists aviation leasing and finance services within its Debt, Capital Markets and Corporate offering. This offering provides back- and middle-office support across relevant financial and corporate services.

• Focus On Transactions
  Use back- and middle-office support to help teams focus on transactions rather than paperwork.

Capital markets services

IQ-EQ supports structured finance, securitisation and capital markets transactions, including collateralised loan obligations, from SPV set-up and execution through ongoing administration and reporting. Its integrated support combines specialist expertise, back- and middle-office services and technology across jurisdictions to help simplify operational complexity and support compliance.

• Support Transaction Setup And Execution
  Get support with SPV setup and transaction execution.
• Coordinate Transaction Lifecycle Support
  Access support spanning transaction execution and ongoing structure administration.
• Provide Ongoing Transaction Reporting
  Access reporting support throughout ongoing structure administration.
• Coordinate Support Across Jurisdictions
  Access coordinated administration and reporting across jurisdictions.
• Support Compliance Across Complex Structures
  Use specialist operational support for debt, capital markets and securitisation structures.

Insurance services

IQ-EQ provides back- and middle-office support across insurance and corporate services. Insurance is also listed among the asset-owner sectors it serves.

• Focus On Deals, Not Paperwork
  Use back- and middle-office support for insurance operations.

Loan services

IQ-EQ provides loan agent and administration services for multi-party loans. Support includes loan management, portfolio reporting, interest computation, collateral and covenant monitoring, cash flow management, and loan agency support for closings, notices, funding and borrower and lender communications.

• Manage Loans From Start To Finish
  Coordinate administration throughout the multi-party loan lifecycle.
• Coordinate Loan Agency And Deal Closings
  Coordinate loan notices, closings, funding and communications.
• Track Loan Portfolio Activity
  Access information on loan portfolios and related reporting.
• Monitor And Manage Loan Cash Flows
  Coordinate loan cash flow processes, reconciliations, drawdowns and distributions.
• Administer Interest And Loan Transactions
  Support interest calculation and derivatives transaction administration.
• Monitor Collateral And Covenants
  Track collateral and covenants to support oversight of loan terms.

Global entity management for corporate structures

IQ-EQ provides corporate administration and governance support for multi-jurisdictional entities and SPVs across their lifecycle. Its broader debt, capital markets and corporate offering combines administration, reporting and back-office support across jurisdictions to help simplify complex structures and support compliance.

• Support Entities Throughout Their Lifecycle
  Access administration and governance support from setup through ongoing operations.
• Coordinate Support Across Jurisdictions
  Maintain coordinated operations across markets with global delivery and local expertise.
• Connect Administration And Reporting
  Coordinate administration, reporting and back-office work across jurisdictions.

Securitisation services

IQ-EQ provides integrated administration, reporting and back-office support for securitisation structures across jurisdictions. Specialists support transactions from structuring and execution through ongoing administration and reporting.

• Coordinate Support Across The Transaction Lifecycle
  Access support spanning transaction structures, administration and reporting.
• Support SPV Setup And Transaction Execution
  Get assistance with SPV set-up and transaction execution.
• Support Compliance Across Complex Structures
  Access specialist support for compliance requirements across complex structures.
• Coordinate Support Across Jurisdictions
  Access coordinated services across jurisdictions with local understanding.

Special purpose vehicle management services

IQ-EQ provides SPV management as part of its end-to-end support for real asset investment structures. Its coordinated service model supports requirements from fund and SPV through holding company and portfolio company, combining SPV management with corporate governance, accounting, tax compliance, regulatory support, technology and portfolio reporting. The service is backed by global delivery and local expertise.

• Manage SPV Requirements
  Coordinate operational needs across fund, SPV, holding company and portfolio company structures.
• Support Strong Governance
  Coordinate SPV management with governance support for real asset structures.
• Coordinate Accounting And Tax
  Access accounting and tax compliance as part of SPV management.
• Coordinate Multi-Jurisdictional Support
  Work with coordinated delivery and local expertise as investment structures grow.
• Address Regulatory Support Needs
  Access regulatory support for real asset investment structures.
• Coordinate Portfolio Reporting
  Bring portfolio reporting inputs together with related structure support.

Portfolio analytics and reporting services

IQ-EQ provides investment oversight to fund managers of open- and closed-end funds. Services include valuation facilitation, investor reporting and request support, audit coordination, net waterfall modelling, liquidity analysis and capital projections. IQ-EQ develops dynamic fund models tailored to each portfolio, supports cash flow forecasting and performance tracking, and offers customized reporting and dashboards. Its software-agnostic approach integrates with clients’ existing technology stacks, and tools such as Qashqade support complex waterfall modelling.

• Support Accurate Investment Valuations
  Support investment oversight and valuation accuracy through valuation facilitation.
• Support Reporting And Audit Readiness
  Address investor information needs and coordinate audit processes.
• Forecast Liquidity And Capital Needs
  Use liquidity analysis and capital projections to support fund planning.
• Tailor Models To Each Portfolio
  Use portfolio-specific models for financial analysis, cash flow forecasts and performance monitoring.
• Integrate With Existing Technology
  Use existing systems and data platforms without a mandated technology migration.
• Model Fund Waterfalls
  Support complex fund waterfall calculations.
• Access Tailored Reports And Dashboards
  Present portfolio information in formats tailored to client needs.
• Simplify Financial Workflows
  Coordinate investment and accounting teams to support financial workflows.
• Manage Cash And Financial Leverage
  Access tools for cash and financial leverage management.

CFO and accounting support services

IQ-EQ’s U.S. CFO and accounting support service provides outsourced accounting and finance for alternative investment firms. It covers fund administrator oversight, management company and general partner controllership, financial reporting, treasury, enterprise risk management, investor communications, operational due diligence, and fund launch and wind-down support. The team implements and operates internal controls and finance operations tailored to client needs, integrating with existing operations.

Category: Accounting Services

• Improve Fund Administrator Oversight
  Review key administrator calculations and records across fund processes.
• Strengthen Company Financial Control
  Support day-to-day financial operations and records for management companies and general partners.
• Prepare Financial Reports And Support Audits
  Produce financial statements and consolidation reports, and support audits and related filing processes.
• Manage Cash And Treasury Operations
  Coordinate cash activities, accounts and financing information.
• Maintain And Test Internal Controls
  Document and test controls across specified financial processes.
• Complete And Maintain Due Diligence Responses
  Support operational due diligence questionnaires and ongoing updates.
• Coordinate Fund Launches And Wind-Downs
  Organize fund lifecycle events through planning and project management.
• Support Investor Reporting And Confirmations
  Prepare investor reporting and respond to audit confirmation requests.

Cybersecurity services

IQ-EQ U.S. provides cybersecurity services combining centralized automation and advisory expertise. Services span security risk assessment, policy development, incident planning, vendor risk monitoring, awareness training, endpoint monitoring, vulnerability scanning, penetration testing, phishing simulation, dark web monitoring, incident response testing and annual program reviews. Optional support includes due diligence, specialized technology and cloud assessments, Microsoft 365 security reviews, mock regulatory examinations, privacy law advisory and business continuity exercises.

• Identify Security Gaps
  Understand weaknesses and receive recommendations to address security and regulatory gaps.
• Monitor Endpoints And Networks
  Identify policy and network failures through scanning, monitoring and alerts.
• Prepare For Security Incidents
  Put tailored security policies and incident response plans in place.
• Monitor Third-Party Cyber Risk
  Assess cyber risks associated with vendors that have data access.
• Find And Test Security Vulnerabilities
  Identify network weaknesses and test security controls through scanning and penetration testing.
• Strengthen Staff Security Awareness
  Promote cybersecurity awareness through training and security communications.
• Monitor Phishing And Dark Web Risks
  Test user behavior and monitor dark web activity involving breaches and company domains.
• Review And Test Cybersecurity Readiness
  Assess cybersecurity programs and incident readiness, including practice examinations.
• Simulate Cybersecurity Regulatory Examinations
  Conduct a practice examination focused on cybersecurity.
• Assess Technology And Privacy Risks
  Request focused technology, cloud, platform and privacy compliance assessments.
• Exercise Business Continuity Plans
  Test continuity plans through tabletop exercises.

Outsourced Chief Compliance Officer services

IQ-EQ provides a seasoned outsourced Chief Compliance Officer supported by regulatory specialists and compliance infrastructure. The designated CCO acts as an extension of the management team, overseeing day-to-day program administration and providing guidance tailored to the firm’s strategy, operations and obligations. Services include policies and procedures, reviews, testing and monitoring, regulatory filings, examinations, training and investor due diligence. The model is scalable and technology-agnostic, integrating with existing systems.

• Strengthen Compliance Leadership
  Access a designated compliance leader backed by a team and compliance infrastructure.
• Maintain Ongoing Program Oversight
  Coordinate core compliance activities, reviews, testing and monitoring.
• Navigate Evolving Regulatory Expectations
  Receive guidance on changing requirements and emerging risks relevant to the business.
• Apply Relevant Industry Experience
  Tailor compliance guidance to client business models and regulatory frameworks.
• Manage Regulatory Filings And Examinations
  Coordinate filing requirements and regulator engagement through the designated CCO.
• Oversee Marketing And Employee Compliance
  Support compliance reviews for marketing materials, employees and Code of Ethics requirements.
• Scale Support And Maintain Continuity
  Adapt compliance resources as requirements change and support continuity during leadership transitions.
• Integrate With Existing Systems
  Fit the CCO engagement to existing systems and adapt as requirements change.
• Support Training And Investor Due Diligence
  Provide compliance training and support during investor due diligence interactions.

Outsourced middle office services

IQ-EQ provides buy-side middle office operations for liquid hedge funds, including hedge and hybrid strategies, through outsourcing, co-sourcing, lift-outs and advisory. Support spans launch, steady state and wind-down. Services include post-trade operations, trading architecture, shadow records, FX exposure monitoring, margin and collateral oversight, reconciliations and loan administration. Work is tailored to client strategy, trading frequency, investor base, target AUM and existing systems, and can be performed directly in the client’s OMS/PMS.

• Outsource Operations To Match Your Needs
  Choose an operating model and support level suited to your requirements and lifecycle stage.
• Manage Post-Trade Operations
  Support trade capture, reconciliation and settlement resolution in the client’s source-of-truth OMS/PMS.
• Design And Implement Trading Architecture
  Align systems and workflows with trading and business requirements.
• Track Positions And Profit And Loss
  Maintain records to support oversight and accurate operational processing.
• Monitor Margin And Collateral
  Oversee margin, collateral and cash movements, with recommendations for client approval.
• Reconcile Trades, Cash And Positions
  Identify and remediate operational differences using the client’s existing system.
• Monitor And Manage Currency Exposure
  Track exposure and receive suggested transactions when client-defined tolerances are breached.
• Review And Maintain Operational Controls
  Assess processes and support continuity of middle office operations.
• Prepare Operations For Launch And Change
  Support operational setup and changes through launch, ongoing operations and wind-down.
• Administer Loans And Corporate Actions
  Access loan administration and corporate action processing within the middle office offering.

Tax services

IQ-EQ provides tax compliance, advisory and managed services for U.S. fund managers, investment advisers, companies, private equity firms, fund of funds and family offices. Services include tax return preparation and filing, tax planning and structuring, tax provision support, transaction consulting, IRS and state audit support, review of returns and positions prepared by other providers, and partnership representative services. Software supports tax data monitoring and automated workflows for tax reports and estimates. IQ-EQ’s Asia team also provides tax guidance and compliance support.

• Prepare And File Tax Returns
  Access tax return preparation, review and filing support.
• Plan And Structure Tax Affairs
  Use tax advice to assess planning and structuring options.
• Review Tax Returns And Positions
  Have externally prepared tax returns and positions reviewed for accuracy.
• Navigate IRS And State Audits
  Receive support during federal and state tax audits.
• Monitor Tax Data And Reports
  Monitor tax data and produce timely reports and estimates through automated workflows.
• Plan Tax Provisions And Transactions
  Access support for tax provisions and transaction planning.
• Navigate Tax Compliance And Reliefs
  Access regional tax guidance, compliance support and advice on available reliefs and incentives.
• Access Partnership Representative Support
  Use partnership representative services as part of U.S. tax support.

U.S. trust services

U.S. trust services is part of IQ-EQ’s U.S. service offering.

Accounting and administration

IQ-EQ provides accounting and administration services for businesses and investors. The offering includes corporate administration, transfer agency, closed-ended fund administration, open-ended hedge and hybrid fund administration, and KYC services. It also describes risk management, AML/KYC, regulatory compliance, and trust and foundation administration support. Technology and automation are used to support administration accuracy and process efficiency.

Category: Accounting Services

• Streamline Corporate Administration
  Access corporate administration tailored to operational needs.
• Support Closed-Ended Fund Operations
  Access administration across specified closed-ended investment types.
• Verify Investors And Support Compliance
  Verify investor identities and access compliance support.
• Tailor Support To Your Needs
  Receive accounting and administration solutions tailored to specific requirements.
• Simplify Investor Record-Keeping
  Support investor registration and record-keeping.
• Administer Hedge And Hybrid Funds
  Use administration services designed for hedge and hybrid funds.
• Improve Accuracy And Efficiency
  Use technology and automation to support fund administration accuracy and process efficiency.
• Manage Trust And Foundation Administration
  Access trust and foundation administration within the broader service offering.

Compliance consulting

IQ-EQ provides customized regulatory compliance consulting for regulated firms in Singapore. Services cover initial regulatory applications and authorisations, compliance programme implementation, policies and procedures, regulatory advice and reporting, AML/CTF and customer due diligence, internal audits and mock inspections, training, expert network support, and regulatory research. Specialists monitor APAC and global developments and help clients address compliance needs and risks.

• Implement Ongoing Compliance Programmes
  Address governance, reporting, employee and operational obligations through compliance programme support.
• Track Regulatory Changes
  Stay informed about regulatory developments and understand potential business impacts.
• Support AML/CTF And Client Onboarding
  Access onboarding and AML/CTF support across screening, policies, audits and remediation.
• Assess And Remediate Compliance Gaps
  Identify improvement areas and receive support through regulatory inspection and remediation.
• Develop Policies And Train Teams
  Put tailored documentation in place and provide training to support regulatory knowledge.
• Manage Expert Network Compliance
  Support expert network due diligence and consultant interactions.

Compliance training

IQ-EQ offers specialist online compliance training for employees, senior management and boards. The training helps participants meet regulatory continuous professional development obligations and expand their regulatory knowledge.

• Access Specialist Online Training
  Access specialist compliance training online.
• Meet Regulatory Development Obligations
  Support regulatory professional development and build regulatory knowledge.

Family office services

IQ-EQ provides outsourced back- and middle-office services tailored to family offices. Singapore-based specialists support establishment and administration, ongoing operations, trusts, risk and compliance, asset reporting and fund operations. Services can include entity incorporation and administration, accounting, bookkeeping, payroll, tax liaison, regulatory compliance, consolidated multi-asset reporting, fund administration, and SPV establishment and operations.

• Establish And Structure Family Offices
  Get support incorporating and administering entities and addressing relevant incentives, exemptions and licences.
• Manage Ongoing Family Office Operations
  Access administrative support for everyday family office operations.
• Manage Compliance And Reporting Obligations
  Address specified regulatory, tax and reporting requirements.
• Tailor Outsourced Office Support
  Structure outsourced support around specific family office needs.
• Structure And Administer Trusts
  Access administration for different trust structures and jurisdictions.
• Consolidate Multi-Asset Reporting
  Bring reporting across asset classes together and access ESG reporting.
• Administer Funds And Special Purpose Vehicles
  Access support for private fund structures and SPV operations.
• Support Operations With Technology Platforms
  Use technology platforms for administration and reporting.

Real estate fund administration services

IQ-EQ provides real estate fund administration across geographies and fund lifecycle stages, with a single point of contact and expertise spanning residential and investment real estate. The service supports partnerships, companies and funds, including SPVs, real estate investment funds, commercial real estate investments, real estate debt and hybrid funds. Services include fund and property accounting, consolidation, capital call and distribution calculations, yield and return calculations, fees, financial statements, audit liaison, liquidity planning, investor reporting, payments, FATCA/CRS, corporate administration and regulatory compliance.

• Coordinate Administration Across Geographies
  Coordinate establishment and administration across geographies and lifecycle stages.
• Administer Diverse Real Estate Structures
  Access administration across a range of real estate fund and investment structures.
• Manage Fund And Property Accounts
  Support accounting and financial administration across funds and underlying property activity.
• Leverage Real Estate Administration Experience
  Draw on reported experience across funds, jurisdictions and Asia Pacific operations.
• Coordinate Reporting And Audit Support
  Support investor reporting, audit coordination and liquidity planning.
• Support Payments And Compliance
  Access payments, corporate administration and regulatory support.

Trust administration services

IQ-EQ provides trust administration in Singapore, working with clients’ advisers to create and administer solutions for wealth planning. Support covers trust formation, administration and management, bookkeeping and accounting, tax filings and compliance, family investment companies, holding company formation and management, and private trust company management. Services are tailored to individual needs and goals.

• Tailor Trust Support To Wealth Goals
  Coordinate with advisers on trust solutions suited to wealth planning needs.
• Establish And Manage Trusts
  Access support through trust formation, administration and ongoing management.
• Follow Trust Rules And Tax Requirements
  Support tax compliance and administration consistent with trust rules and applicable requirements.
• Maintain Financial Records
  Track financial records for trust-related structures.
• Protect Global Assets
  Use trust administration designed to help protect assets while navigating trust structures.
• Manage Related Wealth Structures
  Access management and administration for companies connected to wealth structures.
• Coordinate Trust Communications
  Support communication among parties involved in the trust.

IQ-EQ Cosmos

IQ-EQ Cosmos is a portfolio monitoring platform that provides access to investment and accounting records across portfolios. It can be accessed from any device and customized to individual needs, helping users find information for KPI reporting. The platform supports portfolio reporting, including ESG metrics, daily transaction reports, customized reports and interactive dashboards.

• Access Portfolio Records
  View investment and accounting records across portfolios in one platform.
• Report On Portfolios And KPIs
  Use portfolio information for KPI and transaction reporting.
• Access And Customize Portfolio Information
  Access the platform across devices and tailor it to individual reporting needs.
• View ESG Metrics Reports
  Access reports on ESG metrics through the platform.
• View Custom Reports And Dashboards
  Present portfolio information through customized reports and interactive dashboards.

MaxComply

MaxComply is IQ-EQ’s proprietary RegTech software, delivered as a SaaS platform for investor onboarding and AML/KYC compliance. It supports compliance processes at scale.

• Manage AML/KYC Compliance
  Support AML and KYC processes through a proprietary SaaS platform.
• Streamline Investor Onboarding
  Use the platform to support scalable investor onboarding.

IQ-EQ Switch

IQ-EQ Switch is an IQ-EQ offering listed among its key services for fund and asset managers.

IQ-EQ Launchpad

IQ-EQ Launchpad supports women launching their first fund. Its package combines preferential service terms, access to a global professional network, training and workshops, tailored fund solutions and gender-smart practices.

• Lower Initial Administration Costs
  Discounted administration and milestone-linked payments help first-time fund managers manage service costs and payment timing.
• Tailor Support To Your Fund
  Develop solutions suited to each fund manager’s process and objectives.
• Access Global Fund Expertise
  Connect with professionals experienced across asset classes and jurisdictions.
• Build Fund Setup Knowledge
  Learn practical considerations for setting up a private fund.
• Promote Gender-Equitable Fund Management
  Use data and metrics to support accountability for gender-equitable management.

gVue

gVue is listed in IQ-EQ’s U.S. services catalogue.

Form PF services

IQ-EQ’s Form PF support is part of its CFO and accounting services. The team coordinates the collection and classification of information used to complete Form PF, populates the form and facilitates its submission.

• Coordinate Form PF Information
  Organize information needed to prepare Form PF.
• Prepare And Submit Form PF
  Complete Form PF and facilitate submission.

Alternative Investment Fund Manager Services

IQ-EQ provides AIFM services within its support for alternative fund managers. The offering includes regulated AIFM platforms, regulatory infrastructure, managed compliance, delegated risk management and regulatory reporting. Related support includes fund launch and authorization, depositary services, investor onboarding and AML/KYC, and real-time portfolio monitoring for hybrid, evergreen and semi-liquid funds.

• Access Regulated AIFM Platforms
  Access regulated platform capabilities and licensed AIFM services across jurisdictions.
• Manage Compliance And Reporting
  Support regulatory obligations through compliance services, infrastructure and reporting.
• Support Fund Launch And Authorization
  Get support establishing an AIF structure and progressing through authorization.
• Coordinate AIFM And Depositary Support
  Access AIFM and depositary capabilities for alternative fund structures.
• Delegate Risk And Surveillance Support
  Access delegated risk management and post-trade surveillance.
• Streamline Investor Onboarding And AML/KYC
  Use onboarding and AML/KYC support, including the MaxComply platform.
• Monitor Portfolios In Real Time
  Access real-time portfolio monitoring as part of operational support.

AML and KYC services

IQ-EQ provides AML and KYC support, including client onboarding and customer due diligence. Services include identity verification, sanctions, politically exposed persons and adverse media screening, AML policies and procedures, audits and remediation, and MLRO and AMLCO services for Cayman Islands funds.

• Support Client Onboarding
  Access KYC and customer due diligence procedures.
• Verify Identities And Screen Clients
  Include identity verification and relevant screening in onboarding procedures.
• Strengthen AML Policies And Controls
  Access AML documentation, audit and remediation support.
• Access MLRO And AMLCO Services
  Cayman Islands funds can access MLRO and AMLCO support.

Depositary services

IQ-EQ provides depositary services as part of its fund and asset manager offering. Depositary capabilities support hybrid, semi-liquid and evergreen fund structures alongside administration, investor onboarding, AML/KYC and AIFM services.

• Access Specialized Fund Support
  Access depositary capabilities alongside administration, onboarding, AML/KYC and AIFM services.

Mock exams

IQ-EQ lists Mock exams as a U.S. service. Its U.S. cybersecurity offering includes cybersecurity-focused mock regulatory examinations as an optional service.

• Simulate Cybersecurity Regulatory Examinations
  Conduct a practice regulatory examination focused on cybersecurity.