GFD SA provides administrative and relationship‑management services for investment funds and financial institutions such as asset managers, family offices and banks. Services include back‑office trade processing (subscriptions, redemptions, switches), investment reconciliation, due diligence and commission reporting using an in‑house Commission Management System.
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Industry:Funds & Investment Companies
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Back-office activities for funds and investors, including reviewing and matching subscriptions, redemptions and switches, reconciling investments, and producing detailed activity reports.
Commission Management
Commission Management System (CMS) for reconciling investments and generating detailed reports on commissions related to investments in different funds.
Due Diligence
Regular due diligence of Swiss financial institution clients through the compliance team.
Access to Fund Information
Web access to up-to-date information on the investment funds available with GFD.
Fund Database Platform
Restricted-access fund database for registered users, providing a complete fund database and login-based access to fund information.
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