Welcome to AIS Fund Administration

FULL DAILY OPERATIONAL SUPPORT

SERVICES
SUPPORT

AIS Service Model

Products / Strategies

Reporting

AIS SERVICE MODEL

The AIS Service Model provides a single point of contact for all operational and fund accounting queries.

Relationship Manager

CPA or MBA
10+ years of operational experience

Customer Service Representative

3-5 years of operational experience with an investment bank, asset manager or fund administrator

Employee Retention

AIS University – Continuous Education
Employee turn over less than 10%

SUPPORT FOR EVERY STRATEGY

AIS uses sophisticated broker dealer technology to book and process all security types in every asset class, daily.

AIS currently processes on a daily basis:

Equities

Fixed income

Long/Short
Event Driven
Convertible Arbitrage
Risk Arbitrage
Statistical Arbitrage

MBS & ABS Arbitrage
Global Fixed Income Arbitrage
Emerging Markets
Global Macro
High Yield and Distressed Debt

Stocks
Stock Options
Rights
Warrants
Equity Swaps
CFD
Basket Swaps
Total Return Swaps

Agency and Non-Agency MBS and ABS
Futures and Options on Futures
OTC Derivatives
FX including spot, forwards, options and NDFs
Global Debt: Sovereign, Corporate, Public and Private
Bank Loans, CLOs, CDOs

FLEXIBLE REPORTING

A proprietary reporting platform, AISdirect delivers clients daily P&L attribution, accounting and operational control reports. With over 160 reports available daily, acrossany date range from inception, reports as well as the fund's data is available to managers on demand.

Flexible
Parameters

Date Range, as-of
Trading Book
Strategy
Trade Tag
Product Type
Transaction Type
Security
Days Forward

Report
Types

Financial
Performance Attribution
Cash Management
Transactions
Control
Positions
Derivative Reporting
Pricing
Data Extracts

Output
Options

On demand from AIS web portal
Scheduled Batch
Web Folder

THREE TIER REPORTING