Insights
Case studies
Engagements described by situation, scope and how the work was structured. Client names are withheld.
All case studies
A dedicated operations pod for a multi-mandate fixed-income manager
A multi-mandate fixed-income manager using two fund administrators needed independent control over trade operations, reconciliations and NAV. Fundtec put a dedicated investment operations team inside the manager’s systems, running trade operations, three-way reconciliations and shadow NAV on both administrators’ cycles.
Read case study →Long/short equity · British Virgin IslandsFrom BVI incubator fund launch to administration on Tychi
An emerging manager wanted to build a track record with a small, cost-conscious vehicle. Unefund coordinated the launch of a BVI incubator fund, and Fundtec then administered it on Tychi from the first subscription, with investor onboarding, NAV and reporting in place before go-live.
Read case study →Hedge funds and private funds (multi-client) · Cayman Islands and United StatesSeasonal capacity for a fund administrator: a dedicated reconciliation and NAV pod
A fund administrator facing peak workloads at quarter-end and year-end needed trained capacity without permanent hiring. Fundtec provided a dedicated reconciliation and NAV pod working in the administrator’s own systems under its procedures, with Fundtec owning documentation, review and backup cover.
Read case study →Tell us where your operations need to be in twelve months.
A 30-minute scoping call with our team. You leave with a clear view of scope, transition timeline and indicative pricing.