Financial Services

Fund Administration

Offers fund accounting and net asset value calculations, anti-money laundering compliance, preparation of financial reports, act as transfer agent services, cash management and banking, FATCA and AIFMD compliance services. 

 

Our clients include Hedge Funds, UCIT Funds, Mutual Funds, Private Equity clients, and we are particularly active within the network of family offices both in Europe and USA. AQUASPHERE FA works in partnership with its clients, providing a value added service with dedicated attention.

Securitisation & Structured Products

AQUASPHERE Fund Administration, currently, the vehicle is ready to issue private placements and public distribution of certificates  although we limit the Institutional Client Business.​The underlying of the Notes is the following:​

Equity Linked Certificates​

 

Interest Rate Notes

(Range Accruals, Variable Floaters, Inverse        Floaters)​

 

Fund Linked Certificates​

 

Index Linked Certificates​

 

Private Equity Linked Certificates

Custody

AQUASPHERE Custody is currently awaiting approval of its Category 4 Investment Services License that will provide the following services:​

 

Custody to Collective Investment Schemes​

Banking of Institutional Clients​

The Custody Unit will be specialized in Custody of Funds, and    Professional Investors AUM. In 2 years the  Company intends to request  the Lending License

Debt Recovery

AQUASPHERE Debt Recovery is a pioneer in distressed debt recovery and restructuring in Southern Europe. With a dedicated team of experienced consumer finance professionals and a large network comprising over 100  lawyers, AQUASPHERE Debt Recovery has successfully advised and recovered large portfolios in both the consumer and non-consumer sectors.​

 

​AQUASPHERE Debt Recovery provides the following services:​

Debt Recovery of backed and unbacked loans​

Debt Structuring Advice for Governments and Agencies​

Co-Investment for Institutional Investors only​

Debt Restructuring for Financial Companies and Investment Banks