Fund Services

Fund Services Overview

CITIC Securities Fund Services (Asia) Limited (“CFSAL”) as the wholly-owned subsidiary of CITIC Securities International Company Limited, is the first offshore fund administration (“FA”) provider with Chinese securities company background. We strive to provide all-round solutions to both international and onshore mainland Chinese asset managers operating in overseas markets.​

Our offices are located in Hong Kong SAR, Beijing, Shanghai, Guangzhou, Shenzhen, and Singapore, offering customised offshore fund administration solutions and value added services to clients. We provide services to private funds, public funds, securities asset management firms, futures asset management firms, family offices and trust & banks.

For business enquiries, please contact us at fundservices@clsa.com

Founded in 2019, CFSAL has been through milestones in domestic and global markets

 

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The 15th Funds and Wealth Management JIEFU Award-Outstanding Offshore Fund Administrator

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2023 The Hong Kong Limited Partnership Fund Association Annual Awards-Best Provider of Fund Administration Services

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2023 The “Asset” -Best Administration Mandate Alternatives- Hong Kong​

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2022 HFM Asian Services Award-Best Administrator (Under $30 BN Single Manager)

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Achieve AT-C320(SOC1) Certification For 3 Consecutive Years

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Launch Of Self-Development Online Service Platform-GFUNDService for Fund Managers and Investors​

We offer end-to-end , one-stop services throughout lifecycle of offshore funds with a wide range of alternative strategies across hedge, private equity, real estate and infrastructure, fund of funds, covering middle-to-back office services for diverse fund structures inclusive of managing upstream and downstream accounting and tax services for in-scope vehicles​

Investors Services​

  • Investor/LPs AML & KYC ​
  • Name screening and ongoing monitoring​
  • Capital call
  • Transaction processing
  • Dividend and distribution​
  • Redemption payment​
  • Investor reports and audit assistance​

Fund Accounting Services​

  • Cash and position reconciliation
  • NAV computation​​
  • Annual audit support​​
  • Financial statement drafting​
  • Performance fee/carry interest calculation​​
  • Fund expenses validation​

FATCA & CRS Services​

  • GIIN & AEOI registration​​
  • Principal point of contact(PPoC)​​
  • Investor due diligence and change of circumstances​
  • XML file generation
  • Compliance form​​
  • Annual filing​

Middle Office Services for Asset Managers

  • Trade confirmation​​
  • Daily cash reconciliation
  • Daily position reconciliation​​
  • Corporate actions​​
  • Instruction processing
  • Overseas managed account valuation