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Fund Administration

Trade execution and settlement for asset managers is a complex system, and Fund Administrators are important parts of it. An Administrator works with a fund's Prime Broker and with the fund itself to reconcile trades and cash balances, report trading activity and portfolio statistics to investors, and serve as an external conduit between the fund and its investors to control and prevent any fraudulent activity.




We help administrators with Fund Accounting, Client Accounting, trade reconciliation and reporting process. Our experienced staff are trained to anticipate and deliver to the highest standards set by customers.