Operations Services
Fund Operations
We provide cost-effective, scalable outsourcing Ops solutions so your team can focus on high value tasks that generate growth.
Global operations expertise.
Our global operations model, led by a team of highly skilled operational analysts and accountants, ensures seamless service delivery around the clock. This enables you to meet regulatory requirements, manage risk, and ensures you remain in command.
Digitizing manual processes.
By digitizing manual processes, our investment management outsourcing services improve operational flow, making your business more agile and efficient. This allows your team to shift focus from routine tasks to strategic initiatives that drive growth and innovation.
Fund operations managed services
Trade capture, booking, and real-time monitoring across all asset classes
Trade matching, OTC affirmation, and break resolution
FIX connectivity and trade error handling
Daily/monthly performance reporting and benchmark comparison
Risk metrics calculation—VaR, stress testing, exposure
Custom dashboards for portfolio managers and investors
Coordination with administrators, custodians, and brokers
Support for audits, year-end processes, and due diligence
Facilitation of investor and compliance queries
Shadow NAV calculation, validation, and oversight
Expense accruals, management/performance fee modeling, and G/L maintenance
Corporate actions, interest/dividends, and trial balance support
Pre- and post-trade compliance checks and rule monitoring
Trade surveillance, exception tracking, and reporting
Filing support for SEC, CFTC, FATCA, AIFMD, and other regimes
Shadow accounting, parallel NAVs, and complex valuation support
Fund launches, restructurings, and side pocket setups
Support for master-feeder and multi-manager fund structures
Investor onboarding (KYC/AML, FATCA/CRS) and capital activity processing
Subscription/redemption support and investor reporting
Regulatory filings, including Form PF, 13F, and more
Trade lifecycle management, settlement, and portfolio accounting
Treasury, cash, and collateral management
Security master and pricing data administration
See all our outsourcing options for alternative asset managers.
We take pride in our boutique client approach.