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10:32am  HKT (GMT +8) July 16th  2019

Hedge Fund Administration

High touch administration, middle office and back office services for hedge fund managers.
  • Capture transactions and holdings data (automated to the extent possible)
  • Maintain positions (eg apply corporate actions)
  • Reconcile transactions, positions and valuations between relevant parties
  • Calculate interest accruals and dividends
  • Apply agreed pricing feeds to portfolio positions
  • Reflect capital transactions
  • Reflect expense accruals
  • Calculate portfolio net asset value (monthly basis)
  • Calculate management fees and incentive fees
  • Deliver manager reports via our client portal
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