Solutions
Solutions for every stage of a fund’s life
Start from the situation you are in, or go straight to our middle office and managed investment operations.
Use cases
The situations managers most often bring to us.
Launch a Fund
Launching a fund is the process of choosing a strategy and legal structure, selecting a jurisdiction, appointing service providers, drafting offering documents, regist…
Explore →Use case · Fund administrationHire a Fund Administrator
A fund administrator is the independent firm that keeps a fund’s books, calculates its net asset value, maintains investor capital accounts, onboards and screens inves…
Explore →Use case · Administrator transitionSwitch Your Administrator
Switching fund administrator means moving a fund’s books, investor register, capital accounts and reporting from one administrator to another without interrupting NAV…
Explore →Use case · Books of recordIBOR/ABOR Setup
IBOR/ABOR setup is the design and implementation of an investment book of record, which gives the front office real-time positions, cash and exposure, and an accountin…
Explore →Use case · Platform migrationIBOR/ABOR Migration
IBOR/ABOR migration is the process of moving positions, transactions, historical data and opening balances from spreadsheets, a legacy portfolio management system or a…
Explore →Use case · Managed investment operationsBuild an Offshore Team
Building an offshore fund operations team means moving work such as reconciliations, trade support, treasury, shadow accounting and investor services to a lower-cost l…
Explore →Use case · Investment operationsScale Your Investment Operations
Scaling investment operations means expanding trade support, reconciliations, treasury, valuations and loan servicing to keep pace with new funds, strategies and count…
Explore →Use case · Tax seasonFile Your K-1s
Schedule K-1 (Form 1065) is the statement a US partnership, such as a Delaware LP fund, issues to each partner showing their share of income, gains, losses, deductions…
Explore →Investment operations
The middle office between your trading desk and your administrator.
Middle Office
Middle office services are the investment operations that sit between a fund’s front office and its administrator: trade capture and settlement, cash and collateral, p…
Explore →Investment OperationsTrade Operations
Trade operations is the post-execution process that makes a trade final: capture, enrichment, allocation, matching and affirmation, confirmation, settlement and fails…
Explore →Investment OperationsTreasury Operations
Fund treasury operations is the daily management of a fund’s cash and collateral: forecasting balances, funding settlements and margin calls, releasing payments under…
Explore →Investment OperationsValuations & Pricing
Fund valuation and pricing is the process of sourcing, validating and documenting the prices used to value a fund’s positions, following a written pricing hierarchy an…
Explore →Investment OperationsLoan Operations
Loan operations is the servicing of a fund’s loan portfolio after the deal closes: processing agent notices, booking drawdowns and repayments, accruing interest and fe…
Explore →Managed investment operations
Our platform and a dedicated team, delivered together and priced to your AUM.
Managed Investment Operations
Managed investment operations is a service model in which one provider supplies both the operations platform and the team that runs it. Fundtec’s managed investment op…
Explore →Managed Investment OperationsShadow Accounting
Shadow accounting is the practice of maintaining an independent, parallel set of fund books alongside the appointed fund administrator, so the manager can validate the…
Explore →Managed Investment OperationsReconciliation
Fund reconciliation is the daily comparison of a fund’s internal records with prime brokers, custodians, counterparties and the administrator to confirm that cash, pos…
Explore →Managed Investment OperationsInvestor Services
Fund investor services are the operational processes that manage a fund’s relationship with its investors: onboarding and subscriptions, redemptions and transfers, cap…
Explore →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.