Client Testimonials

IBN Technologies Limited has been providing services related to Hedge Fund administration since many years and below is one of the case studies we would like to share with you.

1. Our Client is a Hedge Fund in USA.

2. Plain Vanilla Hedge Fund, trading Equities, ETF’s, Commodities and Futures and Options.

3. The Client was looking for a Fund Administrator with a full scale service offerings and capability to transition the process with aggressive timelines while ensuring stringent SLAs.

Process was successfully transited in 2 phases. The first phase covers the following processes: -Live Jan 2008

1. Trade Processing & Reconciliation Services

2. Position Reconciliation Services

3. Daily NAV Calculation & Reporting

4. Performance Reporting

The Second Phase includes transition of following processes –Live March 2008

1. Monthly Financial Statement Preparation

2. Investor Communication & Reporting

3. Auditor and Prime Broker interaction

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IBN Technologies Limited has been providing services related to Hedge Fund administration since many years and below is one of the case studies we would like to share with you.

1. Our client is one of the leading & independent investment management organizations which provide alternative investment products to private clients and institutions with approximately US$ 5 billion under management.

2. Client is specialist investment management firm based in London focusing on researching and investing in emerging and early stage hedge funds.

IBN is currently providing following services.

1. Performance Updation for HF on daily/weekly/monthly basis with 100% accuracy

2. Fund Allocation, P&L analysis, Equity Exposure Updation & Analysis on monthly basis

3. Fund & Performance Analysis.

4. Performance tacking & chasing services.

5. Reconciliation services.

6. Performance reporting.

7. Monthly Analysis of Investment Portfolio.

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IBN Technologies Limited has been providing services related to Hedge Fund administration since many years and below is one of the case studies we would like to share with you.

1. Our Client is a one of the leading independent hedge fund investment specialists globally.

2. The Client was looking for a back office service provider who could provide cost effectiveness and help in reduction of costs.

3. Also they were looking for accuracy and transparency within the operations of their current fund of hedge funds.

IBN is capable of providing these services to the client and below services are provided to the client currently,

1. Performance updating of hedge funds on monthly basis.

2. Performance Tracking & Chasing services.

3. Reconciliation services.

4. Completion of 92% DE updating targets.

5. Achieving 100% accuracy every month.

Request complete case study for more info ...Please fill the form on Right hand side.

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