Fund of Funds  
Fund Administrators  
  Services  
 
Fund Administratiors
 
Middle and Back Office
Reconciliation of trades and positions
OTC Derivatives Valuation
Database support
Compliance reporting
AML checks
Fund Accounting
   
Independent price verification of portfolio securities
Reconciliation & Discrepancy resolution
NAV Computation (daily)
P&L calculation
Portfolio pricing
Book allocation/Partnership accounting
Investor reporting
Maintain Tax-lots
Reference data set-up
  
Copyrights Reserved Epitome Global Services 2007-2008
 
  Case Studies/Reports