Fund Administration

CMS Fund Services (HK) Limited (“CMSFSHK,”) is a fully owned subsidiary of the China Merchants Securities International Co., Ltd. ("CMSI"). CMSFSHK was granted the license of trust or company service providers (“TCSP”) by the Hong Kong Companies Registry (“CR”) to provide integrated and efficient fund administration services for investment funds registered in Hong Kong and other offshore countries and regions.

Our service team come from various major fund administration service providers, with many years of experience and are familiar with both the Chinese domestic market and overseas investment funds industry. We are committed to providing the most satisfying services to our clients through fast service response, efficient communication mechanism and client centric service awareness.

We have procured a set of mainstream multifunctional fund administration system combined with large amount of technology investment every year to continuously improve the system capabilities in response to fulfill the various demands and to provide efficient and robust services to clients.

We provide a full range of services for fund administration. With the extensive CMSI services including securities brokerage, securities borrowing and lending, derivative products, research analysis, we can provide comprehensive service solutions.

Services we provide:
  • Assist with accounts opening;
  • Cash and securities reconciliations;
  • Income and expense accounting;
  • Funds valuations;
  • Performance fee calculations;
  • Transfer agency services;
  • Fund dividend distributions;
  • Reports for Investment Managers and investors;
  • KYC/AML screening;
  • AEOI services;
  • Financial reports.