Empowering cryptocurrency funds with tech enabled and straight through process operations.
Cryptocurrency Fund Operations
Cryptocurrency Fund Operations Solution
At Fundtec, we specialize in delivering bespoke operational services exclusively tailored for Hedge Funds. Our vast expertise envelops the entire fund lifecycle. We not only optimize operational workflows but also build formidable relationships with vendors and manage investor interactions with adept precision. Whether you're looking at treasury services, trade support, or intricate reconciliation, Fundtec's comprehensive approach ensures every operational aspect of your fund is perfectly positioned for success, aligning seamlessly with your fund's objectives.
Benefits with Fundtec
Why you need Fundtec for your Cryptocurrency Fund Operations needs
Economic Pricing
At Fundtec, we are committed to delivering exceptional value. Our clients enjoy a comprehensive suite of premium services at competitive prices. Every pricing structure is transparent, meticulously designed to offer a balance of quality and affordability, ensuring optimal ROI.
Expertise and Experience
Our team of experts brings years of experience in cryptocurrency fund administration. We understand the intricacies of the industry, allowing us to provide strategic guidance and solutions that are both practical and effective.
SLA driven
Every service at Fundtec is governed by stringent Service Level Agreements (SLAs). We are not just committed to delivering quality but are contractually bound to it. Timeliness, efficiency, and excellence are not just promised but assured and measurable.
Security
In a world where data is as vulnerable as it is valuable, Fundtec stands as a fortress of security. Our protocols, technology, and measures are meticulously crafted to safeguard every piece of information. With us, your data isn’t just stored; it’s shielded.
Client Centric
At the heart of Fundtec’s operations is an unwavering commitment to the client. Every service, every solution, every interaction is client-centric, designed to cater to your specific needs, challenges, and aspirations. With Fundtec, you’re not just a client; you’re a valued partner.
Tailored Reporting
We transcend the one-size-fits-all approach. Our reporting is as diverse as our clientele, each crafted to cater to the distinct needs of individual cryptocurrency funds. With Fundtec, receive insights that are not just data but tailored narratives that drive informed decisions.
Benefits with Fundtec
Why you need Fundtec for your Cryptocurrency Fund Operations needs
Empowering your journey with our tailored solutions and unwavering commitment.
Our Services
01
-Seamlessly onboard & offboard investors with robust digital process.
-Conduct thorough compliance checks, including AML and KYC, suited to each investor profile and domicile.
-Owning and maintaining IR mailboxes.
-Coordinate, document and communicate for capital calls and distributions including notices.
-Generate detailed, fund-specific reports for investors, including performance reporting.
-Prepare and maintain documents such as factsheets and newsletter.
-Handle investor queries regarding capital calls and distributions promptly.
02
-Process and settle trades across various digital assets including spots, futures, perpetual swaps.
-Match, confirm, and allocate crypto trades to appropriate digital wallets, custodians, and exchanges.
-Support traders and portfolio managers with execution capabilities.
-Compute and reconcile funding fees.
-Manage and monitor upstream/downstream data flows.
-Publish trading / flash P&L reports.
-Monitoring and accounting for events unique to the crypto space, such as staking, hard forks, and airdrops.
03
-Assume responsibility for and handle the shadow Accounting Book of Record along with the Investment Book of Record.
-Oversee the resolution of discrepancies and engage in communication with external entities, including the administrator and market counterparts.
-Keep up-to-date additional documentation and reporting for facilitating risk management and compliance.
-Offer tailored shadow reporting, including detailed Net Asset Value (NAV) comparisons, to aid in verification and sign-off processes.
-Perform regular reconciliations with market participants and the fund administrator.
-Review fund administrators reporting and liaise for resolution.
04
-Monitor and manage the flow of both fiat and digital currencies within the fund.
-Present real-time data on cash positions, liquidity patterns, and potential shortfalls.
-Estimate funding needs with precision.
-Evaluate hedge requirements effectively to control risks.
-Carry out independent margin calculations.
05
-Accurately value and track a diverse range of digital asset collaterals.
-Efficiently manage collateral, balancing risk and exposure, especially for crypto assets.
-Efficiently manage collateral, balancing risk and exposure, especially for crypto assets' margins.
-Proactively monitor and manage collateral calls specific to cryptocurrency transactions.
-Ensure compliance with relevant agreements and regulations.
06
-Provide periodic reconciliations reporting with actionable insights.
-Run break resolutions and coordination with street.
-Ensue accurate cash balances, wallet balances, position, valuations and trade data.
-Prepare consolidated reports at various level like account, strategies and funds.
-Run on-chain verification & reconciliation for digital transactions.
-Capture on-chain data and customise reporting based on end users to reconcile exchange/counterparty balances.
-Monitors and reconcile wallet transactions.
-Independent ownership verification through cryptocurrency custodians.
