Fund Administration

Dyna Management Services Ltd, an SRS company, is a Bermuda domiciled licensed fund administrator. For entities that are utilizing a self-insurance risk financing strategy and who have a need for fund administration services related to the investment component of their self-insurance programs, 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

Dyna Management Services Ltd is licensed to conduct fund administrator provider business by the Bermuda Monetary Authority.

customer survey results

SRS conducts an annual survey of clients to gauge satisfaction with the firm’s services and to identify areas for improvement. Customers are consistently satisfied or very satisfied with our services.

how can we help you?

SRS professionals are here and ready to help with your insurance management and consulting needs.