Alternative Investment Funds

We work on magical numbers for Hedge Fund, Private Fund & Cryptocurrency fund.

Reconciliations

Accurate, Timely & Effective

  • Cash, Position & NAV

  • Prime Broker, Custodians, Counter Party  & Fund Administrators

  • Automated matchings

  • Rules library with defined tolerances

  • Audit Trails for results

  • Real time reporting dashboard 

  • Breaks resolutions

  • Escalation

Middle & Back

Office Services

Tailored solutions to fit every investment strategy, time zone & currency

  • Trade Operations 

  • Pricing & Valuation

  • Flash P&L

  • Trading P&L

  • Collateral Management

  • Corporate Actions

  • Security Master Setup & Maintenance

  • Shadow Accounting  

System

Implementation

Strategic data migration ensuring reporting authenticity  

  • Ensuring active engagement with stringent timelines for all types of system implementation. 

  • We make sure to match historic records with all reference setups of the system.

  • Assuring complete sign-off with parallel runs for hassle free operations

Customized

Services 

  • Fundtec provides its client best-in class customized services & support with cost-effective solutions to fit-in all types of requirements.

  • External or Internal process, we tailor it for your scalability & operation needs.       

A consideration for all stakeholders

CONTACT US

Address

21/3, BTM 1st Stage
Bangalore, KA 

 

Email

contact@fundtec.in

 

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