Empowering Financial Excellence

Introduction
Yasira is proud to be the trusted partner of a leading financial service provider based in the Kingdom of Saudi Arabia. Our collaboration involves providing a comprehensive suite of outsourced administration, accounting, and reporting services to a diverse portfolio of 13 open and closed-ended funds.

Background
This prominent financial service provider in Saudi Arabia plays a pivotal role in managing a broad range of investment funds. Their commitment to delivering attractive long-term risk-adjusted returns to their Middle Eastern investor base led them to seek Yasira's expertise in outsourced administration and financial services.

Challenges
Managing a diverse portfolio of investment funds comes with typical challenges, including complex administration, accounting, and reporting requirements. Maintaining operational excellence while navigating these complexities was crucial to their success.

Solution
Recognising the need for streamlined fund administration, Yasira provided a tailored solution that addressed their specific needs:

• Comprehensive Services: Yasira assumed responsibility for the day-to-day administration, accounting, and reporting functions, ensuring smooth fund operations.
• Operational Focus: Our services allowed the client to focus on their core mission of generating attractive long-term risk-adjusted returns for their Middle Eastern investor base.
• Global Expertise: Leveraging our global expertise, Yasira administered structures holding significant Assets Under Administration (AUA), spanning various asset classes across regions, serving a substantial investor base.

Results
Through our partnership, the client achieved significant benefits:

• Operational Focus: By outsourcing administration, accounting, and reporting to Yasira, the client could dedicate more resources to strategic investment decisions.
• Streamlined Efficiency: Our services streamlined fund operations, enhancing overall efficiency.
• Transparency: Timely and transparent reporting improved communication with investors, strengthening trust and confidence.

Conclusion
Yasira's collaboration with this financial service provider exemplifies our commitment to simplifying complex fund administration challenges. Our partnership has empowered the client to achieve operational excellence and deliver optimal financial outcomes for their investors.

Continuing to leverage Yasira's expertise in outsourced administration, accounting, and reporting services will enable the client to sustain their success in managing their diverse fund portfolio. Exploring opportunities for further innovations and enhancements can further streamline operations and reinforce their position as a leader in the financial services sector.

Testimonial
"Yasira's comprehensive financial services transformed our fund management. Their commitment to excellence and efficiency allowed us to focus on our core mission of delivering attractive returns to our investors. Yasira is a trusted partner, and we value their ongoing support."