Legatum Limited Can Give More Possibilities of Business
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Legatum Limited is incorporated in 2018 to provide various corporate services that help you with your business.
About Us
Legatum Limited was started in 2018 to provide various corporate services. Its clients include Mutual Funds, High Net Worth Individuals (HNIs), Family Offices etc. of different jurisdictions.
Back Office Services
Fully licensed, bonded & insured
Post Trade Solutions
Post trade deliverables of Legatum focus on flawless efficient support while the Funds’ operating team can concentrate on decision making. Once the trading day starts, we become an extension of your team. As you execute trades, we work with your counterparties to ensure both Listed and OTC instruments are matching to confirm and settle trades. Such services include: • Static data management • Corporate action monitoring and application • Credit event monitoring and application • Updating Standard Settlement instructions • Real time reporting • Performance contribution and attribution reporting • Trade booking, settlements, and corporate action monitoring • Daily cash and position (including market value – pricing from independent source) reconciliation • Shadow NAV and NAV reconciliation • Reporting and NAV calculation for separately managed accounts and family offices • Performance (fund/portfolio/investor) calculation and reporting • Historical portfolio build and performance calculations • Seamless Integration with third party fund manager systems like Bloomberg • Support for internal MIS and Regulatory reporting • Book keeping and payment solution for investment management company • Annual financial statements review and support
Portfolio Valuation Solutions
Uploading of daily trading activity from the investment managers trading system or prime broker. • Calculating daily, weekly, monthly or quarterly net asset values • Independent valuation of portfolio ensuring accuracy and accountability and distribution of the same to Administrators / Investors • Monitoring and recording all corporate actions relating to the portfolio • Calculation and timely payment of all management and performance fees in accordance with the key agreements. • Reconciliation and record of all income and expense accruals attributable to the fund • Calculation across all fund structures; management, incentive, performance fees and interests as per terms stipulated in agreements • Independent reconciliation and verification of portfolio to prime broker/custodian • Maintenance of series accounting • Preparation of interim and annual financial statements, including co-ordination of the annual audit.
Accounting
We have an experienced accounting team that work to ensure that the fundamentals of your business are transparent, accurate and up to date while you focus on the core operations of your business. We have extensive experience in the delivery of high-quality accounting services for a wide range of client entities. We book all accounting transactions through dedicated accounting software which gives assurance of bookkeeping is accurate and up to date. We also operate a strong control framework and governance processes for financial accounting and reporting.
Our Team
Ritz holds a degree in BS Finance and Treasury Management from Pamantasan ng Lungsod ng Maynila -Manila, Philippines, she joined the Corporate and Investment Banking division of JP Morgan Chase & Co. (Philippines) in 2010 as a Fund Accounting Specialist and later as a Transaction Processing Specialist (Securities Collateral Management team) where she won awards, including “Champ Circle Awardee and Zing Awardee (perfect scorecard)”. She also assisted in various system migration and led some innovations in simplifying reconciliation process and producing a best practice guide for her team. After her 5-year stint at JP Morgan, Ritz migrated to Dubai in 2015 and worked as a consultant of Mashreq Bank (Foreign Trade Center – Real Estate Financing and Factoring) she also worked as an assistant compliance officer in a multinational Gold company in Dubai.
She is also currently a Consultant of various Funds and Investment Companies domiciled in Cayman Island, Bermuda and Mauritius, where her expertise in reconciliation and accounting is being practiced.
Ritz Sto Tomas
Guia graduated with a Bachelor of Science degree in Management Accounting from the Philippines and has over 8 years of experience in the accounting & finance industry with a focus on fund accounting services. She joined JP Morgan Chase & Co.'s Fund Services Trades division supporting daily fund trading, NAV calculation, and was one of the key persons for the team's process improvement and automation projects in 2017. She now works as a consultant for several funds and investment managers across the globe. Throughout the years, Guia has attended numerous training seminars on Fund Accounting, Anti-money laundering, as well as completing a Certified Fraud Examiner Facilitated review. She likes to spend her free time volunteering in community activities, playing video games and reading webtoons. She loves to listen to K-pop and jazz music.
Guia Valderama
PFS Paxus
Legatum uses PFS Paxus for its Back Office Services which include Post Trade Solutions, Portfolio Valuations and Accounting. Pacific Fund Systems (“PFS”) has been supporting the investment fund accounting and fund administration industry since 1999 via its core PFS-PAXUS product. PFS’ award winning PFS-PAXUS system is a specialist accounting and administration software that fully supports the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds and private equity investment vehicles. PFS has always had a global approach to its business; its core PFS-PAXUS software is in operation in 70+ separate database installations across the globe, with thousands of funds being administered and audited on PFS-PAXUS annually. PFS-PAXUS is revolutionary in that it integrates all the processes that are normally performed on multiple systems, including: securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal. Benefits of this approach include increased efficiency, reduced risk of error, faster valuations, a simplified technical landscape and the ability to support complex investment structures whilst vastly reducing IT costs. PFS-PAXUS also brings all the benefits of a modern relational database design such as reliability and scalability. PFS-PAXUS has a real-time interface with PFS-CONNECT, PFS’ leading edge web portal platform, which provides both fund managers and investors access to detailed fund information, holding and transaction related information, and also has the functionality to allow the submission and approval of online transactions.
Technologies
Get in Touch
Legatum Limited, c/o Rogers Capital Corporate Services (Seychelles) Limited of Suite 3, Global Village Jivan Complex, Mont Fleuri, Mahe, Seychelles
+971 4513 4746