IBN Middle & Back Office Fund 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.

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/li>
  • Financial Statements Preparation
  • Manager & Incentive Fees Calculation
  • Audit Support
  • Contact Data Research

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

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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