At Fundtec, we're poised to revolutionize how Fund Administrators serve their clients. Recognizing the critical role that administrators play in the fund ecosystem, we've designed specialized operational services specifically to empower Fund Administrators. Leveraging our expertise in key fund operation capabilities like Reconciliation, Trade Support, and Investor Relations, we've crafted a suite of services tailored for Fund Administrators. Our offerings seamlessly integrate with your operations, facilitating you to deliver unparalleled services to the funds you manage. With us, extend your capability horizon, streamline fund workflows, and solidify your standing in the competitive fund market.
Why Fund Administrators need Fundtec
Benefits withFundtec
Focus on Core Services
With our support, Fund Administrators can not only enhance but also expand their core offerings. Fundtec's expertise lies in understanding the needs of both Fund Administrators and the funds they serve.
Operational Mastery
With the financial landscape being intricate, Fund Administrators can leverage our advanced technological solutions and deep domain knowledge to ensure impeccable operational services for their clientele.
Cost-Efficiency
Fundtec's commitment is to deliver premium solutions while ensuring optimal costs. Our methodologies and technologies enable Fund Administrators to offer stellar services to their clients, all while ensuring profitability.
Scalability
Change is a constant in the financial world. With our adaptable solutions, Fund Administrators can seamlessly scale their services, ensuring they are always prepared to address the evolving demands of their clientele.
Timeliness
Fundtec values precision and punctuality. We assist Fund Administrators in consistently delivering solutions that are both accurate and timely, ensuring their clients' success and satisfaction.
Information Security
With a strong emphasis on global standards, such as ISO 27001 and ISO 9001, Fundtec offers a bastion of data protection, ensuring the confidentiality and integrity of the data managed by Fund Administrators.
Why Fund Administrators need Fundtec
Benefits with Fundtec
Our Capabilities
Empowering your journey with our tailored solutions and unwavering commitment
01
-Seamlessly onboard & offboard investors with robust digital process.
-Coordinate, document and communicate for capital calls and distributions including notices.
-Owning and maintaining IR mailboxes facilitating prompt response to investor queries.
-Maintenance of investor registers and regulatory documents.
-Oversee and manage CRM and portals comprehensively to facilitate initiatives.
-Prompt responses to ad hoc investor inquiries.
-Create and deliver customized reporting for investor at various level like series metrics.
02
-Process and settle trades across various asset classes.
-Match, confirm, and allocate trades to Prime Brokers custodians and exchanges.
-Handle OTC trade settlements including verifications.
-Liaise with street and counterparties to get resolution.
-Managing the shadow accounting book of record along with the investment book of record.
-Resolve the discrepancies by liaising with external counterparts.
-Process mandatory and voluntary corporate actions.
-Notify stakeholders of upcoming actionable events.
03
-Monitor cash flows and liquidity positions.
-Report on current and forecasted liquidity.
-Manage daily funding and transfer requirements.
-Execute wire transfers and manage treasury operations.
-Handle partners' subscription and redemption cash movements.
-Provide customized reporting and actionable insights on treasury.
04
-Value, track, and report on collateral assets.
-Utilize collateral efficiently based on exposure and thresholds.
-Reconcile third party reports and monitor Initial Margin (IM), Variation Margin (VM) and Mark to Market (MTM).
-Monitor and manage collateral calls and requirements.
-Resolve collateral disputes and settlements.
-Coordinate with counterparties for collateral movements.
-Ensure compliance with agreements including ISDA.
05
-Provide periodic reconciliations reporting with actionable insights.
-Run break resolutions and coordination with street.
-Ensue accurate cash balances, position, valuations and trade data.
-Prepare consolidated reports at various level like account, strategies and funds.
-Run on-chain reconciliation for digital transactions.
-Capture on-chain data and customize reporting based on end users to reconcile exchange/counterparty balances.
