Back Office Services
IBN Technologies is one of the pioneer in providing Fund Back Office Services to Hedge Funds & Fund Of Hedge Funds, Fund Administrators with over 10 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 entire range of back office services to alternative investment sector from its global delivery center based in Pune, India. Our global presence indicates our values to provide full support our clients are located globally and ensure that our client requirements are met efficiently and effectively in timely manner.
- Performance Tracking
- Exposure Tracking
- Trade Position Tracking
- Data Reconciliation Services
- Document Management service
- NAV Calculation
- Shadow NAV Calculation
- Fund P&L allocation
- Financial Statements Preparation
- Manager & Incentive Fees Calculation
- Audit Support
IBN have been consistently providing its back office fund services to their clients and through continuous affords we ensure that our fund services satisfy the requirements of our clients globally.