MIDDLE & BACK OFFICE SERVICES

Bespoke fund services to alternative investment domain with committed expertise

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MIDDLE & BACK OFFICE SERVICES

IBN`s middle and back office support services helps Hedge Funds, Fund of Hedge Funds and Fund Administrators to concentrate on their core activities rather than allocating their time to data activities for supporting the investment or risk analytics decisions. With over 13+ years of committed expertise, we have been persistently deriving the desired results for our impressive list of clienteles which includes MAN (FRM) Group, Protégé Partners etc. IBN`s global presences indicate its ability to provide full supports to its client`s spread globally and ensure that clients requirements are met efficiently and effectively in timely manner.

IBN offers wide range of middle & back office fund services to alternative investment domain.

FUND BACK OFFICE SERVICES INCLUDES:

  • Fund/Indices Performance Tracking
  • Fund Exposure Tracking Service
  • Trade Position Processing
  • Document management services
  • NAV Calculation
  • Shadow NAV Calculation
  • Data Reconciliation Services
  • Fund P&L allocation
  • Financial Statements Preparation
  • Manager & Incentive Fees Calculation
  • Audit Support
  • Contact Data Research

IBN FUND MIDDLE OFFICE SERVICES INCLUDES:

  • Daily P&L Calculation
  • P&L Trade Reconciliation
  • Subscription, Redemption & Transfer
  • Cash Reconciliations
  • Correspondence Processing
  • Trade Settlement & Reconciliation
  • Client Contact Management
  • Corporate Action

IBN have been consistently providing its Mid & Back-office fund services to their clients and through continuous affords we ensure that our fund services satisfy the requirements of our clients globally.