top of page
lorenzo-moschi-MNSf5U1gkUc-unsplash.jpg

Services by
Industry - Hedge Funds

C0-sourcing is the bottom line

output-onlinepngtools (35)_edited.png

24/5 Service Delivery

output-onlinepngtools (35)_edited.png

Backup

output-onlinepngtools (35)_edited.png

Free Audit Support

output-onlinepngtools (35)_edited.png

Zero Implementation Fees

Support Service: Hedge Funds

output-onlinepngtools (36)_edited.png

Fund
Accounting

Servicing of NAV, Portfolio & Investor level data

output-onlinepngtools (39)_edited.png

Middle Office 

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

output-onlinepngtools (42)_edited.png

Reconciliation

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

3-Way

output-onlinepngtools (37)_edited.png

Investor
Relations

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

output-onlinepngtools (40)_edited.png

Trade Operations

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

output-onlinepngtools (38)_edited.png

Administration & Compliance

Record keeping, Documentation, Regulatory Reporting & Fillings

output-onlinepngtools - 2021-07-16T230740.128.png

Treasury

Cash Management including wire processing

bottom of page