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Virtual Operations
Assistant
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.
OPERATIONS ASSISTANT
Trained virtual assistants to support Operations functions:
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Asset class servicing
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Reconciliations
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Product control support
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Portfolio valuation support
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Third Party relationship managements like Prime Brokers, Custodians, Counterparties etc.
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Assistance in the Treasury process
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Assistance in audit and tax reporting process
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Full fledged assistance with any middle and back office process
Operations & Accounting Outsourcing
FAQ
Frequently asked questions
Operations assistant
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