Fund Services

Working across the world’s leading financial centres

Administration and support solutions for investment managers

EFG Funds Services is a division of NPI Wealth Solutions.

EFG Fund Services provides administration, custody and exchange listing services to a wide range of closed-ended and open-ended funds.

Our main offices are in Jersey and Luxembourg, and we also have a presence in Cyprus, Cayman Islands and Singapore. This means we can be truly jurisdiction-agnostic in devising solutions for our clients.

Our aim is to deliver a high level of client service to both the fund and its investors, underpinned by technology and a pragmatic, proactive approach.

What we offer

At NPI Fund Services, we recognise the individuality of each fund and our teams work closely with each client to build a detailed understanding of the needs of their fund and investors.

We pride ourselves in providing a client focused service offering solutions to cater for their needs.

  • In-house Banking Solution: Our in-house banking and payments ensure faster turnaround times, joined up processes and ability to unlock challenges and issues easily.
  • Bespoke Service: We aim to provide a flexible and tailored service to our clients to fit their needs
  • Experienced and Stable Team: Our Directors have extensive board and Fund Administration experience and are supported by our team of experienced colleagues and team members
  • World Class Technology: We use a leading fund administration platform, allowing high rates of Straight Through Processing (STP) and great client service.

Complete Service Across All Asset Classes

Fund Administration

  • Fund set-up and launch
  • Day to day administration
  • Director services

Fund Accounting

  • Bookkeeping
  • Financial reporting
  • Capital accounts and other investor communications

Custodian Services

  • Oversight and monitoring.
  • Safekeeping of fund financial assets
  • Bank and fund asset reconciliations

Our Team of Fund Specialist

  • Understand the pressures confronting investment managers. They strive to work in partnership with you to ensure smooth, efficient and effective fund administration.
  • Are highly qualified. Each jurisdicational team is specialised in specific fields and offers on-the-ground expertise combined with practical know-how. The majority of our employees are professionally-qualified funds’ practitioners, and a number are multi-lingual.
  • Are highly experienced. NPI Fund Services has been providing support services to funds in major international jurisdictions for over 25 years.
  • Deliver their services in the same time zone as the fund’s investment manager, ensuring they are responsive and readily accessible.

EFG Fund Administration Limited

44 Esplanade St. Helier - JE1 3FG Jersey

EFG Bank (Luxembourg) S.A.

56, Grand-Rue
P.O. Box 385 - 2013 Luxembourg

EFG Bank (Luxembourg) S.A.

Cyprus Branch
Kitallides Building, 7th Floor,
3 Georgiou Katsounotou Street
3036 Limassol, CYPRUS

EFG Wealth Solutions (Singapore) Limited

79 Robinson Road #18-03 - 068897 Singapore

EFG Bank AG Cayman Branch

Suite 3208
9 Forum Lane, Camana Bay
P.O. Box 10360 - KY1 - 1003 Grand Cayman

It all starts with a conversation

Let's start ours and build something valuable today.

Contact us
  • EFG Bank AG
    Bleicherweg 8
    P.O. Box 6012 - 8022 Zurich
  • +41 44 226 17 17

EFG Wealth Solutions disclaimer

EFG Wealth Solutions believe that the information on these webpages or in the publications contained herein is accurate. However, they are unavoidably general in content and should not be relied upon in making a specific decision. NPI and its affiliates do not provide advice, recommendations or opinions regarding legal and/or tax matters under any circumstances. To the extent that these webpages or the marketing publications , anything referenced herein, or any items attached hereto may concern tax matters, they are not intended to be used, and cannot be used, for the purpose of avoiding tax liabilities or penalties that may be imposed by law, foreign and domestic. Clients should take relevant professional legal and tax advice (including in their country of residence) before making a decision to create a structure, and engage our services. NPI Wealth Solutions is part of NPI and includes the following: NPI Wealth Solutions (Jersey) Limited and its Jersey subsidiaries that are regulated by the Jersey Financial Services Commission; NPI Fund Services, which is a trading name of NPI Wealth Solutions (Jersey) Limited; NPI Wealth Solutions (Singapore) Limited is regulated by the Monetary Authority of Singapore; NPI Bank & Trust (Bahamas) Ltd is regulated by the Central Bank of The Bahamas; NPI Bank (Luxembourg) S.A. is regulated by the Commission de Surveillance du Secteur Financier.

 

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