Martin Schnaier

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private equity real estate private debt loan agency spvs fund administration data services venture capital private credit private capital real assets private capital administration kyc aml verification electronic closing investor services cash management portfolio investment administration bookkeeping fund performance reporting statutory reporting regulatory reporting tax reporting api integrations data warehouse services investor portal analytics & modeling data marts company secretarial services governance compliance risk compliance portfolio monitoring escrow services transaction management central coordination structure establishment capital calls distributions equalisations client services client accounting transaction management support proprietary data data protection cloud technology data security gdpr compliance saas application client management direct system access software integrations data sharing data infrastructure cyber security standards administrative services financial reporting client communication fund launch support financial services computer & network security information technology & services