outsourced fund administration services
Clockwork is a customer-centric boutique firm that provides clients with hands-on, attentive service and unique support customized for their fund’s back-office needs. Our team focuses on client satisfaction, ensuring that each and every customer receives the attention and value that it seeks.
Benefits To Funds
Fund managers can focus on their core business of investing, while Clockwork takes care of the complicated administration involved in operating the finance and regulatory burden
Access to Qualified Professionals, You Get Peace of Mind
Delivery of Valuable Reports on a Timely Basis to Assist Decision Making
Reduce costs, Pay for Services as You Need Them and Avoid Significant Investments in Infrastructure, Software and Personnel
Organizational Efficiencies, Rely on our Human Resources to achieve your Goals
Meeting Compliance Deadlines, You Can Unload Some Risk
We are available 24/7 and know your local laws
We address any concerns you may have about outsourcing
your finance administration
Problem:
Losing Control
Our Solution
we give you the authority to approve or revise our work
Problem:
Hidden Costs
Our Solution
we are fully transparent with our clients
Problem:
Security Risks
Our Solution
data protection is essential, ask us how we guarantee your data privacy
Problem:
Losing Control
Our Solution
our strategy is to provide each of our clients personal and high-quality service
How Clockwork Works
01/ONBOARDING
We provide regulatory and legal investors onboarding services that add transparency to your capital raising process. We collect investor documentation for AML/KYC and FATCA/CRS compliance, make automated AML Screening and Monitoring. We also offer outsourced AMLCO/MLRO/DMLRO service.
02/Financial and Legal Data Input
We provide regulatory and legal investors onboarding services that add transparency to your capital raising process. We collect investor documentation for AML/KYC and FATCA/CRS compliance, make automated AML Screening and Monitoring. We also offer outsourced AMLCO/MLRO/DMLRO service.
03/Control and Data Visibility
Each operation is approved by you and your team. For example, some of our clients prefer not to lose control of how tasks are being monitored and performed. We give you the ability to review, approve tasks and download reports.
04/Reporting and Other Financial Operations
Using your data and our technology, we provide you with quarterly/annual reports, risk statements, capital accounts management, performing capital distributions, distributing capital call, collection of documents, regulatory and statutory filings, performing month-end account closings and reconciliations for the Fund, Management Company and SPVs.
05/Last but Not Least
Using our regulatory resources, we help open local and foreign bank accounts for offshore Funds, connect with vendors for your special projects including digital onboarding, procedures preparation, managing budgets and credit lines.
Our Story
Clockwork was established to bring customer needs to the center of the world of finance. We leverage innovative technology and data to provide better pricing and high standards of work. We aim to ensure that investors are properly protected against the risks of financial world. We allow Fund managers to keep doing what they do best – investing and managing assets – while Clockwork takes care of the day-to-day needs.
Contact us to collaborate
+972 546 787027