Reaching well beyond typical back office reporting, fund administration provider Butterfield Fulcrum is committed to providing robust and highly effective hedge fund front and middle office solutions to a wide array of funds across the alternative asset management industry.
Our middle office offering is designed specifically with the investment manager in mind and represents a tremendous value-add in an ever-evolving and fast-paced environment. As an organization, we leverage our multiple geographic locations and best-in-class technology to deliver high-quality reporting on T+0 to an investment manager, ensuring that informed decisions can be made in a timely fashion.
The range of hedge fund administration services includes, but is not limited to:
- Trade date flash positions with P&L
- Trade and position break reporting
- Flexible portfolio reporting at the summary and detail level
- Daily valuations of both listed and OTC positions
- Corporate action processing
- Customized P&L
- Vendor data and modeling
- Daily NAV and NAV estimates
In addition, Butterfield Fulcrum has constructed its middle office offering to be seamlessly integrated with many industry leading front-end order and portfolio management applications.
This integration allows an investment manager to manage a portfolio through their chosen front-end order management system, all without the need for a system conversion.
Coupled with our leading back office hedge fund administration platform, we are able to offer a full suite of fund administration solutions to all investment managers, regardless of their portfolio composition, trading frequency, or fund structure.
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Hedge Fund Administration Front and Middle Office
Reaching well beyond typical back office reporting, fund administration provider Butterfield Fulcrum is committed to providing robust and highly effective hedge fund front and middle office solutions to a wide array of funds across the alternative asset management industry.
Our middle office offering is designed specifically with the investment manager in mind and represents a tremendous value-add in an ever-evolving and fast-paced environment. As an organization, we leverage our multiple geographic locations and best-in-class technology to deliver high-quality reporting on T+0 to an investment manager, ensuring that informed decisions can be made in a timely fashion.
The range of hedge fund administration services includes, but is not limited to:
In addition, Butterfield Fulcrum has constructed its middle office offering to be seamlessly integrated with many industry leading front-end order and portfolio management applications.
This integration allows an investment manager to manage a portfolio through their chosen front-end order management system, all without the need for a system conversion.
Coupled with our leading back office hedge fund administration platform, we are able to offer a full suite of fund administration solutions to all investment managers, regardless of their portfolio composition, trading frequency, or fund structure.