WHAT WE DO
Our Services
We are an independent consulting firm, laser-focused on serving licensed companies, fund management companies, family offices and other investment institutions and their investors around the globe. We provide innovative, tailored solutions for investment projects in the areas of setup and operation, compliance and management, valuation and audit, and more. Our competitive service offerings includes license applications, comprehensive fund services, on-going compliance support, ODI-overseas direct investment, Hong Kong immigration and visa support, and others.
Our team has extensive experience in helping clients improve management efficiency and effectively reduce compliance, operational and reputational risk. Leveraging our strong business acumen and in-depth investment knowledge, we have provided timely and effective compliance and operation support for several licensed companies, newly established hedge fund companies, portfolio hedge funds, multi-strategy hedge funds, and many others.
License Application
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SFC Licenses Application
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IA Licenses Application
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MSO Licenses Application
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ML Licenses Application
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NZ FSP Licenses
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Cyprus CySEC Licenses
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Licensed Company M&A
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TCSP /Trust Licenses
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Company Bank Account Set up
Comprehensive Fund Services
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Fund Setup
Helping our client set up funds, as well as liaise with Legal Counsel, Auditors, Banks, Brokers, Investment Managers and other service providers upon clients’ request.
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Fund Administration
Providing comprehensive fund accounting, NAV Calculation, Investor Services (including subscription and redemption, agent services of investment share registration and transfer), Audit Liaison and Support, ensuring oversight over investment performance in time.
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Operations
Providing value-added services to assist clients with operational functions including preparing due diligence questionnaire (DDQ), valuation report, fund raising and other operation issues which our clients might encounter.
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Compliance & AML
FATCA and CRS reporting Services, Anti Money Laundering (AML) and compliance guidance to clients, in correspondence with the latest international rules and regulations.
On-going Compliance Service and Support
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Handling the filing of notices about company information or personnel changes
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Handling applications for licensed representatives and responsible officers
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Handling all correspondence with the SFC regarding the above changes and other inquires
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Reviewing the survey and questionnaire from the SFC
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Reviewing the Financial Resources Return to be filed with the SFC
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Processing business and risk management questionnaires, and account disclosure documents
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Reviewing the Continuous Professional Training (CPT) records of the company
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Providing monthly regulatory alerts and compliance updates
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Keeping the Company’s Compliance Manual updated
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Providing assistance during SFC on-site inspection
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Setting up the internal policy and compliance system of the Company
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Ensuring that the compliance policy and procedure comply with the latest regulatory requirements
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Regulatory and compliance advisory and consultancy services
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Reviewing and directing necessary compliance documents, including commonly used forms and manuals
Headhunting Service
The ability to source the right ROs/REPs is increasingly important for sustaining business growth. FDSSL offers clients a wide range of recruitment services, which are designed to make the task of finding the right person for the job as fast and cost-effective as possible.
Other Services
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ODI-Overseas Direct Investment setting
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Bank Account Opening
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Monthly Account Management and FRR
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Pre-investment and Post-investment Valuation
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Annual Audit
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Immigration and Visa Application Support, including the Quality Migrant Admission Scheme, and Top Talent Pass Scheme.