Enhancing Returns on Assets Management

IBN Fund Services vertical has over 10 years of experience in the providing middle & back office services to Hedge Funds & Fund of Funds, Family Offices etc., many of whom are leading names in alternative investment domain across US, UK & European Markets. Back & Middle Office Fund Services are highly demanding due to fluctuating volumes & constant pressure to generate better returns, continuous investment in technology and compliance, expanding portfolios, and rising portfolio maintenance costs. IBN fund services help investment managers to reduce cost and efficiently manage overall operations. IBN provides quality services based on clearly defined and well respected SLA’s utilizing ISO 9001:2015 quality frame work.

Clients

  • Hedge Funds
  • Fund of Hedge Funds
  • Fund Administrators
  • Family Offices/CTAs
  • Broker and Dealer
  • Investment Management Companies
  • Separately Managed Accounts
  • Consultants and Service Providers
  • High Net worth Investors

Proven track record

  • Asset under Back Office and Outsourcing USD 20 billions
  • Over 100 Funds under Fund Accounting and Administration Outsourcing
  • Over 1,000 CTA accounts reporting
  • Experience in all asset classes including exotic instruments

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Fund Services Outsourcing Expertise

BACK OFFICE SERVICES

  • Exposure Tracking
  • Trade Position Tracking
  • NAV Calculation
  • Shadow NAV Calculation
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MIDDLE OFFICE SERVICES

  • Daily P & L Calculation
  • P & L Trade Reconciliation
  • Quant & Risk Analysis
  • Cash Reconciliations
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FUND ACCOUNTING

  • Portfolio Accounting
  • Partnership accounting
  • Equalization calculations
  • Fund and Investor P&L allocations
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REPORTING

  • Daily position and P&L reporting
  • Performance Reporting
  • Financial Statement Preparation and reporting
  • Other customized reporting
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BACK OFFICE SERVICES

  • Partnership and Trust Accounting
  • Portfolio Accounting
  • Investor Accounting
  • Middle Office Services
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VALUE PROPOSITION

  • Consulting-led approach to deliver business solution.
  • State-of-the-art facilities and infrastructure.
  • Experience of servicing Hedge Fund Administrators and Service Providers.
  • Team is experienced in leading fund administration platforms like Axys, Geneva, Investone, FundCount, Paxus, etc.
  • Dedicated pool of technical and functional resources CAs, CPAs, CMAs, CFAs, MBAs (Finance) and seasoned experts experienced in working with banks, mutual funds, fund administrators and hedge funds.
  • End to end support across multiple time zones.
  • Strong training curriculum to build end to end competencies
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