info@technocloudllp.com

Fund Management Services

Technocloud 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. Technocloud offers wide range of middle & back office fund services to alternative investment domain from its global delivery centre based in Palakkad, 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.

Technoclouds 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
  • Financial Statements Preparation
  • Manager & Incentive Fees Calculation
  • Audit Support
  • Contact Data Research

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

News & Events

Let's Get In Touch!

Call Us at

+91 9645 058 444

Skype : info_technocloud

Location

INDIA

9/100, Hebbar Compound, Chandranagar (P.O.) Palakkad, Kerala - India - 678 007

© 2016, TechnoCloud Services LLP.
Created By : TechnoCloud