Knowledge and business process outsourcing firm eClerx has launched a fund administration, technology and middle office processing solution in partnership with Trinity Fund Administration and Arbor Financial Systems.
The TotalHedge offering is intended to reduce costs for fund managers and enhance their control of operations, while boosting transparency for investors.
TotalHedge is a customizable, integrated package of services and technology comprising a range of services from fund incorporation to day-to-day management. On-boarding and implementation may be completed in record time, while guiding users through trade processing all the way to compliance and technology support.
The solution focuses on providing front to back support services with key functionality including:-Trade Processing front to back support, covering trade capture, affirmations, confirmations and settlements using workflow tools and best practices to minimize operational risk-Fund Administration comprehensive fund administrative series in portfolio valuation, NAV calculation, fund accounting and bespoke reporting-Technology complete and fully hosted solution including administrator and prime broker connectivity
-Compliance full service solution for both pre and post trade compliance- Tax, Audit and Regulatory Support design operational and regulatory infrastructure for both start-up and established hedge funds, as well as management of audit and tax process in order to fulfill various regulatory requirements
(JDC)