Our Middle & Back-Office Services:
At FinServ Consulting, we specialize in financial services that go beyond the ordinary. Our experienced team in Mumbai, India delivers a comprehensive suite of shadow accounting and middle office services tailored specifically for hedge funds and asset managers. We don’t just provide services; we understand your business. Our core offerings are designed to simplify your financial operations, ensuring efficiency and accuracy.
What We Do:
Comprehensive Reconciliation Services: Entrust FinServ with your daily position and trade reconciliation needs, seamlessly aligning against prime brokers and fund administrators. Our expertise extends to daily cash activity, swap settlement reconciliations, and manual tax lot liquidation, ensuring precision in every step.
Holistic Financial Reconciliations: From handling swap settlement and accrual reconciliations with manual adjustments for accuracy to addressing voluntary corporate actions such as re-organizations, splits, mergers, and spin-offs, FinServ provides a robust solution for your financial reconciliation requirements.
Efficient Back-Office Management: Rely on FinServ for complete back-office reconciliations with fund administrators, meticulous trial balance reconciliation encompassing MTD positions, cash balances, and dividend/financing accrual, as well as seamless processing of manual journal entries for daily cash sweeps, collaterals, and subscriptions & redemptions.
Strategic Operational Support: Beyond reconciliations, FinServ offers strategic operational support, including thorough operational assessments to identify and improve workflows, expert guidance in data migration from legacy systems, and handling the intricacies of fund admin migration. Our services extend to accurate tax lot reporting for compliance, smooth onboarding processes for new funds and strategies, and guaranteed seamless transitions for prime broker and fund admin onboarding. Trust FinServ to optimize your operational efficiency and compliance.
Why Choose FinServ:
Co-Sourced Data Empowerment: FinServ revolutionizes your operational landscape through a co-sourced model, empowering you to retain ownership of your data. Our approach eliminates the need for additional reconciliation points or intricate data transformations between systems, providing a seamless and transparent data management process.
Effortless Integration: Experience operational continuity with FinServ as we seamlessly integrate with your existing applications. Say goodbye to the challenges of learning or supporting new tools, as we work behind the scenes to ensure your operations run smoothly without disruption.
Cutting-edge Issue Tracking: Our advanced solution goes beyond standard practices. With FinServ, you benefit from comprehensive issue tracking that includes full documentation, streamlined workflows, and efficient signoff processes. No detail is overlooked, ensuring a meticulous approach to issue resolution.
Stability and Expertise Assurance: Trust in the stability and expertise of FinServ. With a low turnover rate, we provide consistency and dedication from a team of consultants who bring extensive expertise across various asset classes. Your account is managed by a reliable and committed team for sustained success.
Application Mastery Across Platforms: FinServ stands out for its application mastery. Whether it’s Enfusion, Layer One, Geneva, Paxus or other platforms, our team is well-versed in a variety of applications, ensuring a comprehensive understanding to support your unique operational requirements. Choose FinServ for precision, reliability, and expertise in navigating diverse financial applications.
Contact Us
Email: info@finservconsulting.com
Phone: (646) 603-3799