BACK-OFFICE SERVICES
Amarillo has a history of providing back-office services to collective investment schemes. Amarillo’s team may be engaged to shadow the services of fund administrators in order to provide regular independent assurance with regard to the quality of service of the administrator’s work.
Such services include the maintenance of a backup accounting system that mirrors the administrator’s books of account enabling the client to verify the net-asset value of collective investment schemes in line with the "four-eye" principle.
