Who We Serve
Different clients, different conversations
A first-time manager, an administrator adding capacity and a broker-dealer need very different things from an operations partner.
Client types
Fund Managers
Fundtec serves fund managers at every stage. For managers launching a first or second fund, it coordinates the launch through Unefund and provides fund administration,…
Explore →Who We ServeAsset Managers
Investment operations for asset managers covers the processes between the trading desk and the official books: trade operations, reconciliations, treasury and product…
Explore →Who We ServeFamily Offices
Family office accounting records and consolidates a family’s holdings across trusts, holding companies, partnerships and investment accounts, including direct investme…
Explore →Who We ServeSovereign Funds
Sovereign wealth funds and other state investors typically hold a mix of directly managed portfolios and mandates run by external managers, across several custodians a…
Explore →Who We ServeFund Administrators
White-label capacity for fund administrators is a co-sourcing model in which a dedicated external team performs fund accounting, reconciliation and investor services w…
Explore →Who We ServeBroker-Dealers
Broker-dealer operations support is the daily middle- and back-office work behind a trading business: trade booking and allocations, settlement support, cash, position…
Explore →Who We ServePlacement Agents
Placement agent operations support covers the administrative and data work behind raising capital for fund managers: investor onboarding and KYC, pipeline tracking, CR…
Explore →Who We ServeBoutique Investment Banks
Operations support for boutique investment banks covers the work around a transaction and the firm itself: deal pipeline tracking, due diligence coordination and data…
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.