Solutions for Hedge Funds

Hedge Funds

Hedge fund managers and their investors demand accurate and relevant data on a near real time basis delivered via a secure dynamic web platform, our technology and service teams do just that

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Hedge-Fund

Overview

Cutting edge technology and high touch client service is at the core of everything we do. Our team is made up of seasoned fund administration professionals with experience working at large, medium and small fund administration firms. Our proprietary cloud-based platform, Seamless, along with our processes and procedures were all designed to eliminate inefficiencies and provide a high level of client service. We continually gather feedback and requests for enhancements from our clients and our staff and have a team of developers to address any new requirements.

Daily transaction processing and reporting is imperative to the success of a hedge fund manager and Sudrania's technology and service levels are designed to address this. Unlike our competitors, we provide our clients not only with daily pricing and P&L calculations but also with daily net asset valuations inclusive of all fees for no additional charge that can then be shared with investors via our integrated investor portal.

Features

SOC1/SOC2/SOC3 Audits

SOC1/SOC2/SOC3 Audits

Audits covers professional services, operations and Technology

Transfer Agent

Transfer Agent

We are a regulated transfer agent familiar with investor needs

 AML/KYC

Automated AML/KYC

Capital activity, AML/KYC checks, investor requests, allocate p&l and fees daily

Clients

Clients

Technology to support all fund types including high volume trading

Processing

Processing

Consume trades, process accruals, expenses, price and daily NAV

Investors

Investors

Capital activity, AML/KYC checks, investor requests, allocate p&l and fees daily

Onboarding

Onboarding

Efficient onboarding process, consume entire history from legacy provider

Competitive Pricing

Competitive Pricing

Straightforward and highly competitive pricing

Web Delivery

Web Delivery

White labeled portal for investors with fund/client branding

Rate of Return

Rate of Return

Calculation of rates of return within GIPS standards

Exceptional Service

Exceptional Service

Exceptional service from experienced and knowledgeable staff

Secure

Secure

Two factor authentication and cloud based secure online platform.

Services

Fund Administration
  • Assistance and guidance with fund launch
  • Data and analytics to drive performance
  • Experts who understand your business
  • Daily reconciliation of trades, positions and cash balances
  • Robust NAV reporting package
  • Full transaction ledger of trading and non-trading activity
  • Experience with quantitative, high frequency, indexing, credit, event-driven, global macro, arbitrage, and other strategies
  • Integration and data feeds with brokers, custodians and market data providers
  • Detailed exposure, risk, performance and other portfolio reporting and data feeds
  • User-friendly secure web portal for reporting and data feeds
  • Calculation of fund and investor rates of return
  • Adherence to Foreign Account Tax Compliance Act (FATCA)
  • Common Reporting Standard (CRS) compliance
  • Form 13F filing
  • Form PF preparation
Fund Accounting
  • Daily independent valuation and NAV calculations
  • Calculation and tracking of complex performance, management and other fees
  • Daily maintenance of general ledger
  • Easy historical accounting uploads
  • Detailed reporting to support all general ledger line items
  • Monitor and record daily corporate actions
Investor Services
  • Support for daily or any other subscription, redemption and transfer dealing frequency
  • Initial and ongoing investor AML/CFT screening aligned with the regulations of the fund’s jurisdiction
  • Maintenance of investor documents
  • Serve as main point of contact for investor queries and requests
  • Customized investor reporting
  • Distribution of fund and manager documentation to investors
  • User-friendly secure investor web portal
  • Investor statement preparation and distribution
Treasury Services
  • Setup and maintenance of funds bank accounts for capital activity, operations
  • Transfer balances between funds bank and custodian/prime brokerage accounts
  • Expense budgeting, accruals and invoice payments
  • Centralized cash payments team
  • Maintaining security controls and authorization levels for each counterparty or service provider
  • Management of securities finance transactions
  • Optimizing the use of margin and collateral balances
  • Managing excess cash balances and sweep vehicles
Audit Support
  • Financial statement draft preparation in accordance with GAAP or IFRS
  • Audit timeline determination with clients and auditors
  • Liaise and act as main point of contact for auditors
  • Preparation of cost rollforwards and other supporting reports
  • Generate footnotes and related tables
  • Address auditor comments and escalate to client as necessary
  • Distribute final financial statement to investors, exchanges, regulators and other parties
  • Preparation of year-end and semi-annual financials in accordance with US GAAP or IFRS
  • Respond to audit queries and adjust financials as needed
Technology Portals
  • Dynamic, user-friendly and intuitive web portals for clients and their investors
  • Able to securely share fund documentation and client reports with investors
  • Option to white label with client branding
  • In-house development team customizes to meet client needs
  • Built with multiple AWS disaster recovery sites