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EVALUATING FUND ADMINISTRATION SERVICES

Fund administration is outsourcing a ranger of operational activities for running a mutual fund, a hedge fund, Pension fund or unit trust. Managers of funds often choose to outsource some or all of these activities to fund administrators. These administrative activities may include the following administrative functions which may include "fund accounting" functions.

  • Valuations
  • Position, P&L reporting
  • Expense / Performance calculations
  • Fund NAV accounting
  • Investment Accounting
  • OTC valuations
  • Multi-currency portfolio accounting
  • Financial Accounting
  • Independent fund valuations
  • Instrument pricing
  • Accounting
  • Financial statements
  • Margin accounting
  • Intra-day reporting
  • Cash flow forecasts
  • General ledger completion
  • Financial statements
  • Transaction Processing
  • Trade Capture
  • Trade Matching & Confirmation
  • Allocations management
  • Clearing & Settlement
  • OTC Processing & Settlement
  • Reconciliations
  • Position reconciliation (traded)
  • Position reconciliation (settled)
  • Trade, position and cash reconciliation
  • Commissions & Fee Billing
  • Performance Measurement
  • Client Reporting
  • Corporate Actions
  • Custody / Custodian administration
  • Cash management
  • Bank account administration
  • Risk management services
  • FX & Currency Hedging Services
  • Risk management calculations
  • Margin & collateral management
  • Compliance services
  • Regulatory reporting
  • Technology & data services
  • Data warehousing
  • Reference data services
  • Online information & reporting

This list is not exhaustive and particularly where a fund manager has chosen to outsource some of these tasks to an external company some or all of the administrative activities of the fund may or may not be described as "fund administration".