#1
13th April 2013, 02:08 PM
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CITCO Hedge Fund Accountant
Please provide me the key feature of the CITCO Hedge Fund Accountant
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#2
16th April 2013, 05:57 PM
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Re: CITCO Hedge Fund Accountant
I am here by providing you the key feature of the CITCO Hedge Fund Accountant * Front Office Services o Real-time P&L o Real-time trade processing o Daily position, P&L and activity reporting o Position monitoring o Post execution trade capture o Flexible reporting: summary and detail o Global security master o Unique client security master o Master order blotter o Ticket attribution * Middle Office Services o Trade capture o Trade, position and cash reconciliations o Administrator to Investment Manager reconciliation o Trade Affirmation/Confirmation o Collateral Management o Treasury Management o Daily independent listed and OTC pricing o Flash P&L o Daily reconciled P&L o Risk services – including VaR, stress testing and scenario analysis * Back Office Services o Monthly independent portfolio verification o Fund accounting and administration o Positions and balances reconciliation o Daily cash reconciliation o Fee and expense accrual calculations o Equalization calculations o Monthly financial statements o Fund and investor P&L allocation o Indicative and reconciled RORs and NAVs o Investment restriction compliance monitoring o Assist auditors with annual audit o Production of monthly financial statements o Fund and investor P&L allocation o Support all incentive fee calculation methodology o Review of expenses for payment o Web-enabled reporting for fund managers * Investor Relations Services o Process and review all subscriptions and redemptions o Open onshore and offshore bank accounts o Process capital activity o Web-enabled reporting for investors o Disseminate NAV statements to investors o Investor verification and KYC o Shareholder registers * Data Warehousing, Risk and Reporting Services * State of the Art Technology o Æxeo o Comprehensive technology and services offering o Maximize operational performance o Unified single database for all functions o Complete cross product solution o Connections to Prime Brokers, Third Party Order Management Systems and Risk Providers o ASP Services o Secured primary hosting center o Secured disaster recovery center o Advanced firewalls with intrusion detection o Fully redundant production networks with automatic fall-over o 100% application and data recoverability o Automatic hardware fail-over for servers and network components o Fully automated date back up and recovery o 24 x 7 x 365 Help Desk o Web enabled software distribution * Connectivity |
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