Our Services

Bermuda

Fund Administration

Dyna Management Services Ltd. (DMS)

For clients who are party to an Insurance Management Agreement with DMS and who have a need for fund administration services related to the insurance aspect of their operations, we have the experts and services to help.

Included Services
  • Comprehensive accounting functions
  • Preparation of fund NAV’s
  • Processing subscription and redemptions
  • Coordination with investment consultants on asset deployment
  • Oversight of investment managers
  • Performance reporting
  • Regulatory compliance and reporting
  • General administrative services

“We know our clients, we know what they want, and we bring it!”