"
top of page
Fundtec Services LLP Logo
Fundtec Services LLP Logo
Fundtec Services LLP Logo

Fund Operations

Empowering investment funds with integrated and straight through process operations

Fund Operation Solutions

The realm of fund operations outsourcing is vast and layered. At Fundtec, we understand the complexities and nuances involved, and through our deep expertise, we ensure that every operational aspect of your fund is handled with utmost precision and professionalism. Our commitment is to make your fund's operations smooth, efficient, and in perfect alignment with your objectives.

Fund Operation Solutions
Fund Operation Solutions

Our Services

What We Offer

Investor Relations Services

We enhance investor relations by streamlining digital processes, ensuring timely processing, and maintaining secure communication channels. Personalized reporting and prompt response mechanisms fortify our commitment to investor satisfaction.

Middle Office Services

Our middle office is the backbone of trade lifecycle, product control, and P&L reporting. Utilizing advanced technology solutions and efficient straight through processing mechanisms, we provide a foundation for seamless fund operations outsourcing and post trade solutions.

Treasury and Collateral Services

Our treasury services focus on comprehensive cash availability insights, funding needs assessments, and collateral management. We prioritize optimizing collateral assets and proactively reconcile with street and counterparties.

Reconciliation Services

Our reconciliation services ensure accuracy across positions, cash, and trade records. We bring actionable insights with reconciliation reporting and also lead the resolutions to handle end to end functions.

Shadow Accounting

Our services are designed to complement and verify the accuracy of the primary accounting records, enhancing transparency and trust in financial reporting. We assume responsibility for maintaining a parallel Accounting Book of Record, ensuring meticulous alignment with the Investment Book of Record and offering peace of mind to fund managers and investors alike.

Our Solutions

Select from our wide range of Fund Operation Solutions

Hedge Fund Operations

Hedge Fund
Operations

Private Equity Fund Operations

Private Equity Fund
Operations

Venture Capital Fund Operations

Venture Capital Fund
Operations

Cryptocurrency Fund Operations

Cryptocurrency Fund
Operations

Real Estate Fund Operation

Real Estate Fund
Operations

Venture Capital Fund Operations

Fund of Fund
Operations

Family Fund Operations

Family Fund
Operations

Why do you need Fundtec for your Fund Operation needs

Benefits with Fundtec

Industry Mastery

At Fundtec, we blend deep industry knowledge with cutting-edge innovation. This ensures our clients benefit from well-established best practices complemented by the latest technological advancements.

Personalized Approach

Each fund is unique, and so is our approach to it. We offer tailored solutions that fit the distinctive needs and challenges of your fund, rather than adopting a one-size-fits-all mentality.

Unwavering Dedication

Our commitment goes beyond contracts. At Fundtec, we see our clients as partners, and their success is our success. Every challenge is met with dedication, and every solution is designed with our partners in mind.

Scalability

Fundtec offers flexible, scalable solutions that grow with your fund, ensuring support through every stage of expansion and diversification. Our adaptable services cater to increasing complexities and changing market dynamics, making growth smoother for your fund.

Economic Pricing

We provide high-quality financial services at competitive rates, ensuring value with transparent, cost-effective pricing solutions. Our economic approach is designed to maximize your fund's efficiency and ROI, balancing premium service with financial prudence.

Security

In today's digital era, the security of your fund is paramount. We focus on robust data protection and strict compliance adherence, utilizing advanced security measures to shield your operations and confidential information effectively.

Why do you need Fundtec for your Fund Operation needs

Benefits with Fundtec

At Fundtec, we uphold the highest standards in information security and quality management for our services

Secured Environment

On-Site Operations

Secured propriety portal for data transfer

Full and continuous backup

Your data is secured and managed with excellence at Fundtec

ISO Certified 27001:2013
ISO Certified 9001:2015