CFS Managed Services Offering

Fund Administration Accounting
  • Trade entry/capture
  • Pricing, Valuations/P&L (daily, weekly, monthly)
  • Prime Broker Reconciliation
  • Investment Accounting
  • Fee Calculations
  • Partnership/Shareholder Accounting
  • Financial Accounting/General Ledger maintenance
  • Performance Measurement
  • K1-Data reporting 
  • Custom Reporting
  • Audit support and preparation of financial statements
Shareholder Services
  • Subscription and withdrawal/redemption processing
  • Investor communication on all investor activity
  • Maintenance of fund/shareholder register
  • Anti-money laundering (AML) and Know Your Client (KYC) compliance
  • Production and distribution of investor statements

Back & Middle Office

Trade Operations
  • Trade Booking 
  • Pricing 
  • Securities Master
  • Corporate action 
  • Day end PNL 
Reconciliation
  • Cash
  • Position & Market Value
Collateral Management
  • Margin Calculations/Verification
  • Cash  Management
  • Treasury Support
Portfolio/Risk Management
  • Region/Sector exposure
  • Prime Broker/Counter Party View
  • Trader View
  • Asset Class/Industry exposure
Financial Accounting including Shadow Services

Client Business Drivers
  • Desire to build institutional grade platform
    • Start-ups/early stage growth
    • In-House transparency

  • Checks and Balances against Fund Administrator of record
    • Alternative to implementing in-house books and records
    • Fully outsourced solution
    • Middle office support minimizes need to build out operations
    • Daily support and enhanced reporting through CFS ‘ platform

  • Middle Office Reporting Requirements
    • Enhanced and customizable reporting tools for specific business needs
    • Servicing all business stakeholders (CFO, Operations, Portfolio Management)
Shadow Accounting

Enhanced administration platform offers:

  • High Straight Through Processing
  • Client Driven Solution
  • Scalable Operations Framework
  • Round the Clock Support
  • Customized and Exhaustive Reporting Ability
Client Advantage
  • Retain focus on generating alpha
  • Remove barriers to new products, strategies and markets
  • Eliminate implementation time and cost
  • Streamlined processes
  • Enhanced reporting functionality
  • Timely and accurate deliverables
  • Exposure to industry best practices