fund services overview

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INTEGRATED, CUSTOMIZED AND MODULAR
DATA MANAGEMENT SOLUTIONS, RISK MANAGEMENT
SERVICES AND PORTFOLIO ANALYTICS
FUND SERVICES OVERVIEW
In order to function precisely and grow appropriately, hedge funds rely
on the harmonious interaction of a complex system of interrelated
business units. ConceptONE’s Fund Services team not only understands
the inner workings of hedge fund businesses but provides tools that fund
managers need to streamline workflow, increase efficiency, and
enhance accounting and reporting.
MIDDLE AND BACK OFFICE SUPPORT SERVICES
STREAMLINE WORKFLOW AND ADMINISTRATIVE SERVICES
ConceptONE’s FUND
SERVICES IS DESIGNED TO
HELP FIRMS:
• Review the entirety
of their trading,
clearance, and
settlement processes
• Begins with an overview of a administrative systems and processes,
and end with a roadmap showing how to boost efficiency,
accuracy, and transparency across an enterprise’s entire workflow.
• Streamline workflow
supporting middle
and back office
administrative systems
• Offer foreign exchange (FX) and cash management, collateral
management, the functions of performance reporting (middle
office), and attribution analysis (front-office)
• Provide independent
oversight of a fund’s
valuation procedures
• Reporting corporate action processing, straight-through processing
(STP) workflow management, data management
• Review internal
and external flows
of confidential
fund information
• Establish and manage relationship with fund administrator for daily,
monthly and annual reporting
• Selection and implementation of all internal systems including
portfolio management, accounting, trading and risk management
HEDGE FUND ADMINISTRATION
ENHANCE ACCOUNTING AND REPORTING CAPABILITIES
• Provides state-of-the-art fund accounting and reporting solutions.
Given the current regulatory environment, firms must be proactive
when it comes to developing accurate enterprise-wide reports. There
is no longer any margin for error
• Offers daily, monthly, and quarterly fund reconciliation across a
variety of securities (equities, options, futures, forwards, bonds, swaps)
• Review procedures
surrounding subscriptions
and redemptions
• Confirm assets with
third-party administrators
and prime brokers
CONTACT INFORMATION:
Anthony Gallo
516.833.8528
[email protected]
• Accounting and reporting solutions built around Advent Geneva®
Portfolio Accounting solutions software and the Advent Partner
reporting module
• Providing clients’ auditors with reconciled books and records on a
monthly basis
Garden City | New York | Greenwich | 646.840-4950 | www.conceptonellc.com
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