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Services by
Industry - Hedge Funds
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

Treasury
Cash Management including wire processing
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