Hedge Fund⁄FOF Outsourcing
 

Fund Administration
Traditional Fund Administration Services
Daily Portfolio Accounting & Reconciliation Services (Cash, Trade & Position)
Handle Subscriptions, Redemptions & Transfer
Assist with Audit
AML & KYC

Back & Middle Office Services
Performance Tracking & Chasing Services
Fund Accounting
Reconciliation Services
NAV Calculation
System Updations
Monthly Financial Statement Preparations

Customized Services

Quantitative Analysis
Performance Analysis
Statistical Analysis
Risk/ VAR Analysis
Portfolio Optimization
More High End Quantitative Research

Reporting
Performance Tracking & Reporting Services
Performance Reporting Services
Batch Reporting using defined parameters
Publish Investor Statement
 
 

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