ISO 9001:2015 / 27001 : 2013
UK: +44-800-041-8618
US: +1-844-644-8440
sales@ibntech.com

Outsource Services

+1-844-644-8440

Email

sales@ibntech.com

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Fund Administration

IBN is an independent global service provider who offers a full suite of comprehensive administration outsourcing services to Fund administrators and hedge funds.

Fund Administration Outsourcing

IBN is an independent global service provider who offers a full suite of comprehensive administration outsourcing services to Fund administrators and hedge funds. Over 10 years of operations, we have acquired expertise in back office fund administration by working with different fund administrators and other services providers. Value proposition of our Fund Outsourcing services is flexibility, reliability and transparency. Our fund administration services can be customized to best fit our clients’ individual requirements. Key differentiator of our back office service is that we provide our clients with global client relationship manager who has responsibility for service delivery and quality standards.

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Investor Services

IBN will work closely with Fund’s auditor and ensure timely and efficient completion of the annual audit. As Fund Administrator IBN prepares and provides schedules, reports, explaining transactions and other general assistance in Audit

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AML Compliance

IBN will ensure compliance with Anti-Money Laundering requirements as needed by local regulatory bodies. Applying necessary AML policies and procedures maintain required investor information and records of AML activities and providing information requested by governmental and regulatory bodies

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Reconcile & pricing Financial Instruments

Compare securities/ financial instrument pricing to independent pricing provided and ensuring that manager priced securities comply with fund pricing policy. IBN also helps in discovering the price of the Financial Instruments which are not readily available by using independent third party service provider.