IBN Back & Middle Office Services

IBN is one of the pioneer in providing Fund Middle & Back Office Services to Hedge Funds & Fund of Hedge Funds, Fund Administrators with over period of 12 years of experience. We have been persistently deriving the desired results for our impressive list of clientele which includes MAN (FRM) Group (UK), Other Fund of Funds and Fund Database Services provides by way of our successful business model encapsulated with our strategic and tactical foresight, called the threefold path of-innovation, value-creation, optimization with committed expertise.

IBN offers wide range of middle & back office fund services to alternative investment domain from its global delivery center based in Pune, 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.

IBN 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

IBN 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

IBN 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.