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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Testimonials

“Client is engaged in advising fund of Hedge Funds and providing technology facilitating the mangement of investment portfolios.”
“After months of researching 100’s of companies, visiting their offices, and extensive reference checks, we are extremely happy with our decision to select IBN. They have exceeded our expectations with consistent levels of specialized knowledge, quality, speed, and professionalism.”

FUND OF FUNDS
FUND OF FUNDS, ~$2B AUM

After approaching IBN with a complex and bespoke requirement, Ive been impressed with the professionalim and knowledge of Rajat, my technical contact and other

DANIEL SCOTT
DANIEL SCOTT

IBN financial support is a top-class accounting services outsourcer. They act with speed in getting work done, and mobilizing additional resources as needed. Their greatest strength is pro-active communication with clients. I consider IBN a strong partner.”

 

SALMAN GHANI
SALMAN GHANI

“We are now entering the fourth year of our relationship with IBN.
This has been a hugely rewarding and valuable transaction for us with IBN as they are now responsible for the maintenance of data covering over 70% of the funds.”

DAVID BARBER
DAVID BARBER