Enhanced Daily Admin Support

Apex delivers efficient client service alongside accurate and timely data management
Enhanced Daily Admin Support

The Enhanced Daily Admin Solution delivers all the services included in the standard Daily Administration Support package with the addition of the following extra services:

  • Daily independent valuation of the Fund(s) OTC positions
  • Detail and Follow up on any breaks in position and cash with manager and prime broker.
  • Daily estimate fee calculation
  • Enhanced daily reporting package via Apex247

For more information, contact your local office: Locations

READ MORE ABOUT THE BASIC SERVICE