OFC Services
Middle Office
General provisions
This Privacy Policy is a part of the Legal Terms and Conditions of the Website www.ofcservice.com (the“Website”) and applies to any User of the Website. This Privacy Policy defines treatment of personal information that OFC collects when the User accesses to and uses the Website.
Collection of user’s personal information
By using the Website and providing any personal information, the User consents to the collection and use of the data in accordance with this Privacy Policy.
Navigation on the Website is possible without providing any Personal Data about yourself. However, in order to access some parts of our websites, such as to download certain documents, or in connection with another specific purpose, we may need to collect Personal Data from you. Providing Personal Data to us in these events is voluntary. If you do not provide Personal Data to us, then you will not be able to benefit from the respective functionality offered by our websites, such as communication or downloading of documents.
The purposes, for which your Personal Data is collected, are described below, along with a brief description of how your Personal Data may be handled in each case. MORE
PRIVACY POLICY
OFC Services offers excellent Calculation system and Fund Administration Services, Fund Set Up Services, Company Secretary Services for traditional and alternative investment funds.
OFC ADMINISTRATION SERVICES LIMITED
With OFC' customerized technology solutions, fund managers can adapt their operations more effectively to the pressures of managing unprecedented levels of data and fund reporting. And through our technology solutions, fund manager can also offer their customers a greater range of services, helping them expand their business.
OFC customerized technology solutions and services cover the full range of a firm functions, from risk and valuation management to investor reporting, from reconciliation and operations to market data, and all points in between.
Benefits of this single-integrated-system approach include increased efficiency, reduced risk of error, faster valuations, ability to support complex structures and vastly reduced IT costs.
Our customerized technology system is a fully integrated fund administration system by design, with all components of the system consolidated within the multi-currency General Ledger. It accommodates all major fund structures and asset classes, offers multiple accounting and tax method options. It will also produce intra-day valuations on demand, and will calculate both estimate NAV’s and final NAV calculations.
This system includes the Multicurrency classes/ Fee Calculations/ General Ledger/ NAV calculation/ Standard reports
Our Customerized Technology to meet your specific needs
Customerized Software
Hedge Funds
Funds of Funds
Limited Partnerships
PE Funds
Cost and Efficiency
The alternative investment arena demands exceptional agility, timely and informed decisions, flawless execution and strict compliance with complex regulations. OFC’s unique combination of technology, services and expertise gives you the support you need to master this challenging market.
Services for Funds of Funds:
Accounting and Reporting Services,
Investor Services,
Management Company Services,
Regulatory Support Services,
Onboarding Services,
Distribution Services,
Alternative Funds Tax Services.
Our Private Equity Fund Administration solutions encompass all aspects in the life of a private equity fund, including consultation during the fund formation process, assistance with investor onboarding, fund closings, fund accounting & reporting, allocations, maintenance of distribution waterfall, and investor reporting.
OFC's Limited Partnerships Fund Administration solutions encompass all aspects in the life of a Limited Partnerships fund, including legal opinions during the fund formation process, assistance with investor onboarding, fund closings, fund accounting & reporting, allocations, maintenance of distribution waterfall, and investor reporting.