ISO 9001:2015 / 27001 : 2013
UK: +44-800-041-8618
US: +1-844-644-8440

10:00AM - 7:00PM

Monday to Friday

Online Services 24/7

+91-20 67680404



22+ Years Of Experience

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.

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

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Fund Accounting

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

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Family Office Services

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