Fund Administration
Twain offers a suite of services to help ease the administrative and financial burden of the NMTC program for both Investors and CDEs. Our Client Services and Partner Reporting teams provide services for a wide range of customers, from Fortune 500 companies to small CDEs.
We currently provide the following services:
- Manage 800 Investment Funds (with QEIs in excess of $10 billion).
- Administer 250 CDEs, and provide CIIS reporting for 130 CDEs.
- Collect and process 3,500 documents annually.
- Asset manage 70 NMTC investments.
- Maintain 1,200 bank accounts and process approximately 700 cash transactions per month.
Service engagements can be completely customized to fit the specific needs of the client: to either supplement current operations, or to provide a complete back-office solution.
Services for Investors
- Investment Fund Management
- NMTC Indemnification
- Asset Management
Services for CDEs
- CDE Administration
- CIIS Reporting
For more information, please contact:
