Empowering investment Intermediaries with innovative and robust Fund Operations support

Fund Operations for Fund Administrators

In the multifaceted universe of funds, meticulousness, consistency, and trust in accounting remain non-negotiable. Fundtec champions these tenets, presenting tailored fund accounting services that stand out for their innovation and dependability. Our synergy of modern technology and profound expertise guarantees comprehensive financial diligence, empowering Fund Administrators to effectively cater to their clientele in an environment where precision is the highest currency.

Elevate Your Fund Admin-Fund Operations Offerings

Benefits withFundtec

Focus on Core Services

With our support, Fund Administrators can not only enhance but also expand their core offerings. Fundtec's expertise lies in understanding the needs of both Fund Administrators and the funds they serve.

Operational Mastery

With the financial landscape being intricate, Fund Administrators can leverage our advanced technological solutions and deep domain knowledge to ensure impeccable operational services for their clientele.

Cost-Efficiency

Fundtec's commitment is to deliver premium solutions while ensuring optimal costs. Our methodologies and technologies enable Fund Administrators to offer stellar services to their clients, all while ensuring profitability.

Scalability

Change is a constant in the financial world. With our adaptable solutions, Fund Administrators can seamlessly scale their services, ensuring they are always prepared to address the evolving demands of their clientele.

Timeliness

We assist Fund Administrators in consistently delivering solutions that are both accurate and timely, ensuring their clients' success and satisfaction.

Information Security

With a strong emphasis on global standards, such as ISO 27001 and ISO 9001, Fundtec offers a bastion of data protection, ensuring the confidentiality and integrity of the data managed by Fund Administrators.

Elevate Your Fund Admin-Fund Operations Offerings

Benefits with Fundtec

To cater to the multifaceted needs of fund operations, Fundtec has honed a suite of services that empower Fund Administrators. By providing these, we equip administrators to elevate their fund administration services, ultimately enhancing their value proposition for funds.

Our Capabilities

01
-Seamlessly onboard & offboard investors with robust digital process.
-Coordinate, document and communicate for capital calls and distributions including notices.
-Owning and maintaining IR mailboxes facilitating prompt response to investor queries.
-Maintenance of investor registers and regulatory documents.
-Oversee and manage CRM and portals comprehensively to facilitate initiatives.
-Prompt responses to ad hoc investor inquiries.
-Create and deliver customized reporting for investor at various level like series metrics.
02
-Process and settle trades across various asset classes.
-Match, confirm, and allocate trades to Prime Brokers custodians and exchanges.
-Handle OTC trade settlements including verifications.
-Liaise with street and counterparties to get resolution.
-Managing the shadow accounting book of record along with the investment book of record.
-Resolve the discrepancies by liaising with external counterparts.
-Process mandatory and voluntary corporate actions.
-Notify stakeholders of upcoming actionable events.
03
04
-Value, track, and report on collateral assets.
-Utilize collateral efficiently based on exposure and thresholds.
-Reconcile third party reports and monitor Initial Margin (IM), Variation Margin (VM) and Mark to Market (MTM).
-Monitor and manage collateral calls and requirements.
-Resolve collateral disputes and settlements.
-Coordinate with counterparties for collateral movements.
-Ensure compliance with agreements including ISDA.
05
-Provide periodic reconciliations reporting with actionable insights.
-Run break resolutions and coordination with street.
-Ensue accurate cash balances, position, valuations and trade data.
-Prepare consolidated reports at various level like account, strategies and funds.
-Run on-chain reconciliation for digital transactions.
-Capture on-chain data and customize reporting based on end users to reconcile exchange/counterparty balances.
-Monitors and reconcile wallet transactions.

Clients

Choose us from unmatched industry insight and expertise, where understanding and meeting your unique financial goals is our priority.

Investment Intermedries

Investment Fund

Service

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About Us

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Resources

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