Alternative Investment Funds

Reconciliations

Accurate, Timely & Effective

• Cash, Position & NAV

• Prime Broker, Custodians, Counter Party  & Fund Administrators

• Automated matchings

• Rules library with defined tolerances

• Audit Trails for results

• Real time reporting dashboard 

• Breaks resolutions

• Escalation

Middle & Back

Office Services

Tailored solutions to fit every investment strategy, time zone & currency

• Trade Operations 

• Pricing & Valuation

• Flash P&L

• Trading P&L

• Collateral Management

• Corporate Actions

• Security Master Setup & Maintenance

• Shadow Accounting  

System

Implementation

Strategic data migration ensuring reporting authenticity  

• Ensuring active engagement with stringent timelines for all types of system implementation. 

• We make sure to match historic records with all reference setups of the system.

• Assuring complete sign-off with parallel runs for hassle free operations

Customized

Services 

• Fundtec provides its client best-in class customized services & support with cost-effective solutions to fit-in all types of requirements.

• External or Internal process, we tailor it for your scalability & operation needs.       

A consideration for all stakeholders