Brochure - BK Group

W elcome to BK Group
a trusted name in the corporate, institutional and
private w ealth sectors across the globe!
Our Services
BK Group is a speciali ed nancial ser ices pro ider, assisting clients with corporate, institutional and
pri ate wealth matters of all si es and complexit . ur clientele includes listed and unlisted corporations,
pri ate e uit and real estate rms as well as high net-worth indi iduals and their families.
Since our founding, we ha e ne er de iated from our single mission to understand our clients’ concerns
and aspirations, to ad ocate their interests, and to deli er sophisticated, tailored ser ices and thereb to
help them achie e their goals.
We ha e di ersi ed to become a group with a uni ue blend of tailored ser ices in the corporate,
institutional and pri ate wealth sectors across the globe. Being global, howe er, is not onl about si e or
geograph . t is all about organi ing, go erning and managing our rm in a distincti e global manner b
culti ating global mindset and awareness.
Building a long lasting strong client relationship based on trust and mutual understanding. ur ser ices
are deli ered cost e ecti el without compromise on ser ice ualit .
BK Group is a speciali ed nancial ser ices pro ider, assisting clients with
corporate, institutional and pri ate wealth matters of all si es and complexit .
ur clientele includes listed and unlisted corporations, S Vs, pri ate e uit
and real estate rms as well as high net-worth indi iduals and their families.
W elcome to BK Group – a trusted
name in the corporate, institutional
and private w ealth sectors across
the globe!
ur multidisciplinar rm is built on the
foundation of four companies BK Corporate
nternational, Exclusi e Compan anagement,
Scandinavian Corporate Services and Trust
Alliance each were closel tied to inno ations in
the speciali ed nancial ser ices industr .
As BK Group does toda , these rms ser ed a
global client base of FTSE 100 companies, A
uoted enterprises, pri ate e uit and real estate
in estment funds, multinational ( blue-chip )
companies, some of the world’s most prominent
international nancial institutions, pension funds,
endowments and foundations, so ereign wealth
funds, owner-managed businesses, expatriates, as
well as high net-worth and ultra-high net-worth
indi iduals, their families, other bene ciaries and
circles of support.
For clients seeking the sophistication and
ualit of a large rm and the responsi eness
and e cienc of a speciali ed bouti ue, we ll
a distincti e niche. Clients know the can rel
on our expertise and counsel, and that we are
a ailable whene er and where er the need us.
We assist clients with corporate, institutional and
pri ate wealth matters of all si es and complexit .
We like to establish long-term relationships
with our clients, and take a holistic and intimate
iew of their speci c needs, that ma extend far
be ond a particular structuring or transaction.
As stewards of our principals’ assets, we o en
become trul integrated into the fabric of our
Since our founding, we ha e ne er de iated from our single mission to
understand our clients’ concerns and aspirations, to ad ocate their interests,
and to deli er sophisticated, tailored ser ices to help them achie e their
distinguished goals.
clients’ businesses functioning as an o -site
counsel and partner. Clients iew us not onl as
their ser ice pro ider, but as a sounding board for
ideas on how to preserve and grow their private
wealth and corporate or institutional success.
We are a long-term organi ation and do not
manage to short-term metrics. We march to our
own drumbeat and do not feel compelled to
respond to competitors’ or anal sts’ perceptions
of the corporate, institutional and pri ate wealth
market places . We do not accept that nancial
metrics are the most useful measure of our own
success. ur priorities are client ser ice and organi ational stabilit and sustainabilit . We measure our success b the satisfaction of our clients
and the growing demand for our ser ices.
W e recogniz e that these w ords, in w hich these
principles are expressed, are not uni ue to our
rm. What is unusual, is the fact that our rm is
actuall managed through the acti e application
of these alues we regard e er da as a new
opportunit to earn our clients’ trust. t demands
hard work, integrit and transparenc , but that’s
w hat w e do!
Fund Solutions
We’re speciali ed in the pro ision of fund administration and corporate ser ices. Not limited to what
is outlined but as the name suggest, we pro ide Fund Solutions. ur clientele includes regulated and
unregulated companies, S Vs, pri ate e uit and real estate rms.
articular in the pro ision of Fund Solutions we ha e a personal approach and strong focus on meeting
the client’s expectations. Building a long lasting strong client relationship based on trust and mutual
understanding. ur ser ices are deli ered cost e ecti el without compromise on ser ice ualit .
Fund Launch
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Assistance with fund launch, including coordination of ad isers and ser ice pro iders
e iewing fund documentation from an administrati e perspecti e
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Transfer Agenc
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n estor due diligence and anti-mone -laundering eri cation
Customised in estor communication, reporting and mailings
Set up and maintenance of the in estor register for unitised and non-unitised funds
anaging subscriptions, redemptions and distribution process
aintaining in estor communication and respond to in estor ueries
n estor reporting distribution
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Central Fund Administration
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Fund registered o ce pro ision
Comprehensi e administration ser ices including coordinating administration of in estment process
Coordination with custodian
Accounting and bookkeeping
Fund accounting, production of nancial statements and fund reporting
NAV Calculation
egulator reporting
n estor reporting preparation
Accounting
Continuousl changing reporting and compliance standards is pu ng pressure on our nance
department. isking non-compliance, increased liabilit and abo e all an unnecessar o erburden on ou
and our emplo ees.
ur dedicated professionals will guide ou through all the regulator accounting and tax compliance
re uirements. We pro ide cost-e ecti e accounting and nancial reporting solutions for all clients.
Accounting and Bookkeeping
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Set up and maintenance of companies books and records
rocessing of all the companies nancial source documents and completing general ledger with subledgers for accounts recei able, accounts pa able and cost centers
Accounts recei able follow up
a ment processing
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eporting and annual accounts
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onthl , uarterl and annual nancial reporting for management and or consolidation under
re uired accounting standards.
econciliation of intercompan transactions, balance sheet and pro t and loss accounts
reparation of the annual statutor accounts in accordance with applicable reporting standards
Accounting support of general matters, e.g. assistance to auditors
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a roll and Human esources
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onthl pa roll for the companies emplo ees
Journal entries for the companies
0 -rule applications for expatriates
Annual lings for tax and social insurances
llness reporting
Human resources assistance
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Tax Compliance
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Tax lings for VAT, a roll and Corporate income taxes
ersonal income tax returns
Di idend tax returns
All other related tax compliance issues
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Li uidation of Companies
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reparation of the closing balance sheet, and an other re uired reports
Famil
ce
Acting for man of the world’s wealthiest, we pro ide independent and tailored ser ices, designated to
shoulder the burdens of accumulated pri ate wealth. Alwa s with a deep sense of discretion, diligence,
impartialit , independence, transparenc and high alue-added in the short, medium and especiall the
long term.
We are recogni ed for our abilit to deplo well-con gured, cross-border pla orms that pro ide the depth
of knowledge, breadth of experience and responsi e ser ice that our clients and their families re uire to
meet their critical ob ecti es.
Accounting and Bookkeeping
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Famil considerations
Discretionar management and administration of famil assets
Coordination of nancial planning and succession planning to ensure control and asset preser ation
Coordination and super ision of o shore trust information
hilanthrop facilitation
Global coordination and guidance
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anagement of third-parties
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Solutions pro ider access to our comprehensi e network of best in class’ third part pro iders
anage and monitor relationships with selected counterparties
Tailored ser ices to families in arious areas nancial-, legal-, and tax optimi ation
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Consolidated reporting
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ro iding consolidated reporting of all our bankable and non-bankable assets
Trust accounting and maintenance of asset ledgers
eal-Estate
BK eal Estate pro ides global dedicated and integrated fund and corporate management ser ices to our
real estate in estments. ur clients include listed and non-listed propert funds, in estment rms and
pri ate in estors.
ur team consists of specialised real estate professionals which ha e profound knowledge in guiding
transactions, nancing, accounting, legal and dail management of real estate in estments. We ensure
coordination and integration of our ser ices within the network of local and international fund managers,
asset managers, propert managers, banks and other ser ice pro iders in ol ed in the structure.
our team will be full dedicated during the lifec cle of the ehicles. The understanding of our client’s
needs combined with our personal attention, pro-acti e solution orientated a tude and responsi eness
ensures timel anticipation in handling operations and cost e ecti eness. We o er a global single point of
contact to organise cross urisdiction e cienc in communication.
Fund ser ices
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Fund launch
Transfer agenc
Central administration
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Corporate ser ices
Formation and implementation of structures
Domiciliation and management
Corporate secretarial ser ices
Financial administration ser ices including audit assistance and consolidation
Assistance restructuring of por olios and transactions
Tax compliance
Li uidation ser ices
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anagement responsibilities
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Coordination and super ision de ning roles and responsibilities for the structure
ro-acti e communication with propert manager and asset manager
Arrange meetings with board, bondholders, banks, stakeholders and ad isors
anagement of distressed por olios
Ensure good legal standing of ehicles within the structure
Corporate Ser ices
Trust is a uni ue opportunit to work with our clients and build long-term relationships. Alwa s with a
deep sense of discretion, diligence, impartialit , independence, transparenc and a alue-added approach.
ur dedication to customer ser ice has earned the trust of a broad range of international clients. We
are recogni ed for our abilit to pro ide the depth of knowledge, breadth of experience and responsi e
ser ice that our clients and their families re uire to meet their critical ob ecti es.
Traditional Trust
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Coordination and super ision of o shore trust formation
Trusteeship and related ser ices
Discretionar management of assets
Administration of trust funds
Trust accounting and maintenance of asset ledgers
Global coordination and guidance
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Directorship of Companies
roacti e in ol ement in the management of the compan
onitoring of the compan ’s acti ities
epresentation of the compan
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anagement of third-parties
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Solutions pro ider access to our comprehensi e network of best in class’ third part pro iders
anage and monitor relationships with selected counterparties
Trust Alliance Compliance Solutions (a subsidiar
of the BK Group)
The solutions pro ider for isk ntelligence in the Netherlands
Trust Alliance Compliance Solutions is a dedicated reseller of Thomson euters World-Check, FinScan,
thagoras and Keesing eference S stems in the Netherlands. We deli er isk and Compliance ser ices
as a trusted pro ider to corporate and go ernmental institutions. Global isk and Compliance in the local
marketplace, trusted b more than 100 companies and go ernmental institutions in the Netherlands.
eputational and brand damage is as de astating as breaching compliance legislation. Successful
organi ations around the world choose World-Check ser ices to manage regulator , nancial and
reputational risk. ur comprehensi e screening ser ice co ers aspects such as Anti one Laundering
(A L), Know our Customer (K C) and Countering the Financing of Terrorism (CFT) legislation as well as
E monitoring.
World-Check isk Screening re eals risk hiding in business relationships and human networks. ur
solution is the most comprehensi e and widel adopted source of structured intelligence on oliticall
Exposed ersons ( E s), high risk indi iduals and organi ations. ur isk Screening minimi es the cost of
compliance, meticulousl structured data and inno ati e features ensure the highest le el of accurac
sa ing our clients time and mone .
What we co er
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Trul global network - more than 400 research anal sts based in 11 research centers across 5 continents
Local language research - research team speaks more than 5 languages
Unparalleled in estment - 750,000 man hours of research a ear
Specialist research units - including Terrorism, nsurgenc and rgani ed Crime
Widest co erage - o er 00 sanction lists and 100,000s of information sources monitored
Earl warning - high-risk entities identi ed months or ears before the appear on go ernment lists
Best matching ltering so ware, hosted as well licensed
nline searching, high olume screening, re ol ing batch screening and ltering, Global in-depth
Enhanced Due Diligence in estigation
Consultanc ser ices and E-learning, to bring strategic as well as operational support
First-class D Fraud protection, D fraud anal sis, and automated D-authentication s stems including
D-scanners,so ware and control units
Fast, reliable, alue for mone , high ser ice, total solution pro ider of risk intelligence
Global risk and compliance for your company with a strategic local partner
Please contact us on +31-(0)73-6278037 or info@trustalliance.com
and visit us on www.trustalliance.com
BK Group International
The Netherlands
Amsterdam
BK Group Netherlands B.V., Kingsfordweg 105, 1043 GP Amsterdam, The Netherlands
t +31 88 10 09 333 | e amsterdam@bkgroup.com
Amsterdam Schiphol Airport branch
BK Group Netherlands B.V., Schiphol Boulevard 399, 1118 BJ Schiphol, The Netherlands
t +31 88 10 09 333 | e amsterdam@bkgroup.com
Den Haag
HulsbosKlatt, Castellum gebouw B, Loire 182-184, 2491 AL Den Haag, The Netherlands
t +31 70 30 12 720 | e info@hulsbosklatt.nl
Luxembourg
Fund Solutions S.C.A., 1, Côte d’Eich, L-1450 Luxembourg, Luxembourg
t +35 22 644 251 | e info@fundsolutions.lu
Curaçao
BK Group Curaçao N.V., Schouwburgweg 5, Willemstad, Curaçao
t +59 997 66 55 44 | e willemstad@bkgroup.com
United Kingdom:
BK Group (United Kingdom) Ltd., 47E Harrington Gardens, SW7 4JU London, UK
t +44 20 7373 9528 | e london@bkgroup.com
Accounting and Bookkeeping | Domiciliation of Companies | Consolidation |
Corporate Secretarial Services | Central Administration | eporting | Compliance
Support | Directorship of Companies | Famil
ce ncorporation of Companies|
Fund Launch | Transfer Agenc | Li uidation of Companies | www.bkgroup.com