Through Valsen Fiduciaries, our fund back- office services allow fund managers to focus on executing their investment strategies and raising assets instead of time-consuming, gathering and aggregation of data to support risk measurement procedures to meet growing investor reporting requirements.
With Valsen, fund back-office functions translates to a higher degree of transparency into the management of the fund operations, and a significant reduction in operating risks and costs.
Some of our fund back-office services include:
Fund/Indices Performance Tracking
Fund Exposure Tracking Service
Trade Position Processing
Document Management service
Net Assets Valuation (NAV) Calculation
Shadow Net Assets Valuation (NAV) Calculation
Data Reconciliation Services
Fund Profit and Loss allocation
Financial Statements Preparation
Manager and Incentive Fees Calculation
Contact Data Research
Automated corporate action reports
Unlimited aggregation, segregation, sorting and subtotaling of portfolio data within a client database
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