11th February 2025
Introducing Seneschal Depositary
We offer depositary services either as part of a wider suite of fund administration services, or on a standalone basis, seamlessly integrating with our clients’ in-house fund administration teams or existing service providers. Our depositary services are provided by a separate entity, independent from the fund administration team within our Group.
Oversight and Compliance
We monitor and review valuation, transaction statements, and also drawdown & distribution processes. We also conduct operational due diligence including verification of the AIFs assets.
Risk Management
We offer continuous oversight & risk assessment.
Governance and Reporting
We include regular reporting, including AIFMD Annex IV reporting and ensure adherence to internal and external audit standards.
Cash flow monitoring
We oversee fund-level cash movements.
If you’d like to know more about the Seneschal Depositary, I’d be more than happy to give you the full tour. Call me or drop me an email any time to arrange a meeting.