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Virtual Operations

Empowering client with required skill sets

Trained Assistants

Virtual Solution

For the first time ever in the industry - uniquely bringing a wealth of experience in fund structures, asset classes, applications, and business functions to the Alternative Investment Industry.


Trained virtual assistants to support Operations functions:

  • Asset class servicing

  • Reconciliations

  • Product control support

  • Portfolio valuation support

  • Third Party relationship managements like Prime Brokers, Custodians, Counterparties etc.

  • Assistance in the Treasury process

  • Assistance in audit and tax reporting process

  • Full fledged assistance with any middle and back office process

Operations & Accounting Outsourcing


Frequently asked questions

Operations assistant
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