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.
Our Fund Operations Solutions: Tailored to Your Needs
Our Fund Operations solutions encompass all essential support from regulatory compliance and financial reporting to seamless investor communication and robust tax management.
Let’s explore the specific operational solutions we provide:
Simplify Fund Operations with Pricing Designed Around Your Needs
Our Services:
We understand the complexities of running investment operations, which is why we offer a comprehensive range of services designed to streamline your processes and allow you to focus on strategic growth.
We’re proud to offer you the following services, delivered with the highest standards of quality and expertise.
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.
Key Benefits of Our Fund Administration Services:
-
Compliance & Risk Management: Ensure adherence to all regulatory requirements and mitigate risks.
-
Transparency & Accuracy: We offer precise reporting and clear communication, ensuring all stakeholders are informed.
-
Scalability: Our services scale with your business, whether you are managing a small fund or a large international portfolio.
-
Cost Efficiency: We help optimize operational costs, making fund management more affordable and efficient.
Simplify Operations, Optimize Costs – Explore Pricing with Fundtec
Our Technology:
.png)
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:
-
50% Faster reporting turnaround time
-
99% Data Accuracy
-
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.
Our Blogs:
Frequently Asked Questions (FAQs)
- 01
- 02
- 03
- 04
- 05
