Cryptocurrency Fund Operations Services
At Fundtec, we focus on providing specialized operational services specifically designed for venture capital funds. Our extensive expertise covers all aspects of a fund's lifecycle. We're committed to enhancing operational workflows and establishing strong relationships with key players in the space. Our services cater to every need, from managing treasury operations to supporting LPs and conducting thorough reconciliations. With Fundtec, every element of your fund's operations is streamlined for success, perfectly aligning with your strategic goals.
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Assume responsibility for and handle the shadow Accounting Book of Record along with the Investment Book of Record.
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Oversee the resolution of discrepancies and engage in communication with external entities, including the administrator and market counterparts.
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Keep up-to-date additional documentation and reporting for facilitating risk management and compliance.
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Offer tailored shadow reporting, including detailed Net Asset Value (NAV) comparisons, to aid in verification and sign-off processes.
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Perform regular reconciliations with market participants and the fund administrator.
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Review fund administrators reporting and liaise for resolution
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Process and settle trades across various asset classes.
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Handle OTC trade settlements including verifications.
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Match, confirm, and allocate trades to Prime Brokers custodians and exchanges.
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Support traders and portfolio managers with execution capabilities.
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Manage lifecycle events from execution to corporate action.
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Manage and monitor upstream/downstream data flows.
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Process mandatory and voluntary corporate actions.
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Publish trading / flash P&L reports. -Liaise with street and counterparties to get resolution.
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Monitor cash flows and liquidity positions.
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Report on current and forecasted liquidity.
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Manage daily funding and transfer requirements.
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Execute wire transfers and manage treasury operations.
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Handle partners' subscription and redemption cash movements.
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Provide customized reporting and actionable insights on treasury.
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Seamlessly onboard & offboard investors with robust digital process.
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Conduct thorough compliance checks, including AML and KYC, suited to each investor profile and domicile. -Owning and maintaining IR mailboxes.
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Coordinate, document and communicate for capital calls and distributions including notices.
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Generate detailed, fund-specific reports for investors, including performance reporting.
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Prepare and maintain documents such as factsheets and newsletter.
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Handle investor queries regarding capital calls and distributions promptly.
Our Services:
we understand that each financial intermediary has unique operational demands. Our Cryptocurrency Fund Operations services are designed to scale with your needs, reduce risk, and unlock operational excellence.
Key Benefits of Our Cryptocurrency Fund Operations Services:
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Compliance & Risk Management: Ensure adherence to all regulatory requirements and mitigate risks.
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Transparency & Accuracy: We offer precise reporting and clear communication, ensuring all stakeholders are informed.
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Scalability: Our services scale with your business, whether you are managing a small fund or a large international portfolio.
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Cost Efficiency: We help optimize operational costs, making fund management more affordable and efficient.
Our Technology:
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An intelligent, unified platform built to simplify life for fund managers, fund administrators, and funds.
Why Fundtec?
Fundtec delivers tech-enabled, cost-effective fund administration solutions trusted by global investment firms. With deep expertise across hedge funds, private equity, and VC, we combine real-time reporting, scalable infrastructure, and global regulatory compliance to streamline your operations. Our cloud-based platform ensures accurate NAV, investor reporting, and secure data access empowering fund managers to focus on growth while we handle the complexities. Backed by ISO-certified processes and 24/5 global support, Fundtec is your trusted partner in achieving operational excellence and investor transparency.
What you gain from us:
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50% Faster reporting turnaround time
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99% Data Accuracy
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24/5 Customer Support
Services & Solutions Customization Option:
At Fundtec, we understand that every investment operation is unique. That’s why we offer a fully customizable service package and jurisdiction to tailor a modular solution aligned with your needs. Our cloud‑based platform integrates seamlessly with your workflow, enabling you to scale effortlessly and maintain full control, while we deliver precise, technology-driven fund administration.
Frequently Asked Questions (FAQs)
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