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Back & Middle
Office Services

IBN is one of the pioneer in providing Fund Middle & Back Office Services to Hedge Funds & Fund of Hedge Funds, Fund Administrators with over period of 12 years of experience.

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IBN Back & Middle Office Services

IBN is one of the pioneer in providing Fund Middle & Back Office Services to Hedge Funds & Fund of Hedge Funds, Fund Administrators with over period of 12 years of experience. We have been persistently deriving the desired results for our impressive list of clientele which includes MAN (FRM) Group (UK), Protégé (USA) by way of our successful business model encapsulated with our strategic and tactical foresight, called the threefold path of-innovation, value-creation, optimization with committed expertise.

IBN offers wide range of middle & back office fund services to alternative investment domain from its global delivery center based in Pune, India. Our global presence indicates our values to provide full support to our clients located globally and ensure that clients requirements are met efficiently and effectively in timely manner.

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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.

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IBN Fund Back Office Services includes:

  • Fund/Indices Performance Tracking
  • Fund Exposure Tracking Service
  • Trade Position Processing
  • Document Management service
  • 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:

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

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IBN Technologies is a premier outsourcing partner with 25+ years of experience, offers finance & accounting, IPA, IT, and Fund middle and back-office solutions. We serve clients across the USA, UK, Middle East, and India through our global delivery center in Pune, India

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USA

66 West Flagler Street Suite 900 Miami, FL 33130

UK

30 Orange Street, London UK
WC2H 7HF

INDIA

Kohinoor House, 2nd floor, 691/A/1B, Plot no. 7, Bibwewadi Road, Pune-411037, Maharashtra, India

All Rights Reserved © 2025 IBN Technologies Ltd

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By checking this box you agree to receive recurring messages from IBN TECHNOLOGIES LLC, Reply STOP to Opt out. Reply HELP for help. Message frequency varies. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. No mobile information will be shared with third parties/affiliates for marketing/promotional purposes. All OPT-IN requests include text messaging originator opt-in data and consent; this information will not be shared with third parties.


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