High Quality Services For Asset Managers and Investors
Administration and asset servicing have been an integral part of our business for over 45 years. Our offering has evolved in parallel with the changes that have shaped the modernization of our industry
ALBT Investor Services provides a variety of banking and treasury services to alternative investment managers that can be selected both individually or as a suite of services.
Given the breadth and scale of ALBT Investor Services’ banking operations, we offer bespoke financing for your investment activities, such as asset-based and capital call facilities for FoHFs and closed-ended funds
Our global securities lending program, with its 30 year pedigree, provides the highest level of client service, innovation, and bespoke solutions to institutional investors around the globe
Integral to our service offering is providing them with dynamic and transparent reporting. ALBT Investor Services offer numerous reporting options as well as specific regulatory reporting..
ALBT Investor Services provides a full range of services to Alternative Investment Funds ("AIFs") and Undertakings for the Collective Investment in Transferable Securities
Integral to our service offering is providing them with dynamic and transparent reporting. ALBT Investor Services offer numerous reporting options as well as specific regulatory reporting.
We operate in a daily processing environment to support daily, weekly or monthly reporting. Net asset value ("NAV") calculations, investor reporting and financial statement preparation are just some of the essential client reporting we prepare daily. In addition to this our financial reporting analysts and experts offer tax reporting support, partner notices and transparency reports.
Our standard suite of reports are packaged into a convenient interface with capabilities to aggregate information across systems. This single client interface provides a consistent user experience with greater access to their data through advanced reports and analytics.
The ability to connect with both ALBT Investor Services' systems and service teams ensures flexible reporting and data solutions with increased efficiency, accuracy, and transparency.
Increased regulation across the asset management industry has added significant reporting and compliance requirements for asset owners and asset managers.
Leveraging our integrated technology platform with our tailored client service model we are able to deliver seamless support to our clients. We have significant presence in key regulatory locations such as Ireland, Luxembourg and the Cayman Islands allowing us to draw upon our comprehensive in-house knowledge as well as the expertise from external sources in order to provide regulatory analysis and support across strategies, fund types and to the investors of our clients.
We assist clients in new business formation worldwide in many jurisdictions, investments, M&A, debit cards, bank reference letters, and 24/7 online banking
Allied Bank & Trust not only has a “fortress” balance sheet but also offers sophisticated, multicurrency global Capital Market execution. We provide access to stock markets around the world and global investment services.
Allied Bank & Trust solidifies trust and loyalty with our worldwide clients through secure banking systems, offering a wide range of services and dedicated customer support.
Headquartered in The Bahamas, Allied is an independent financial services group that delivers bespoke solutions to meet our clients’ unique needs. The Alliance group of companies includes Allied Bank & Trust Limited, Allied Fund Services Limited and Allied Investment Advisers Limited, Allied Securities Ltd. and Alliance Bank & Trust Limited.
Office in Estonia Avenue
Estonia Av. 5a, 10143 Tallinn, Estonia
Whatsapp & Phone: +3726188089
Time: Mon-Fri (9am - 7pm) Sat & Sun CLOSED
[email protected]
© 2022 Allied Bank & Trust Company (Bahamas) Limited is licensed to provide International Corporate Services in accordance with Section 3(5) of the International Corporate Service Providers Act, 2003
by the Financial Services Authority.
