Fund Operation Solutions
The realm of fund operations 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.
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 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
Private Equity Fund
Operations
Venture Capital Fund
Operations
Cryptocurrency Fund
Operations
Real Estate Fund
Operations
Fund of 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
Your data is secured and managed with excellence at 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
