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Services by
Industry

C0-sourcing is the bottom line

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24/5 Service Delivery

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Backup

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Free Audit Support

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Zero Implementation Fees

Support Service: Hedge Funds

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Fund
Accounting

Servicing of NAV, Portfolio & Investor level data

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Middle Office 

Corporate Actions, Collateral Management, P&L, Asset servicing, Trade & Non-Trade Expenses

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Reconciliation

Recons- Cash, Position, Trades; Recons with- Street, Admins, Counter Party,

3-Way

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Investor
Relations

Investor Documentation, Investor letters/presentations, Marketing materials, Investor Communication/Queries/Requests

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Trade Operations

Full trade lifecycle support from processing, confirmation to settlement, upstream & downstream trade data workflows & reconciliations

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Administration & Compliance

Record keeping, Documentation, Regulatory Reporting & Fillings

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Treasury

Cash Management including wire processing