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Suite of Services Ranging from Client On-boarding to Operations Management

Fund Administrator

Services provided by most fund administrators have evolved from the traditional fund accounting and investor services functions, to cover an ever increasing range of areas, such as fully outsourced systems and trade processing arrangements. 

A key to being able to compete in this environment is being able to onboard a new fund seamlessly, demonstrate both technical and operational expertise across products and processes, accurate and transparent reporting, and effectively manage end customer relationships.
eClerx has partnered with several fund administrators to project manage and execute large scale fund on-boarding exercises, define reporting requirements, and execute ongoing fund administration support across trade processing, fund accounting, investor services, and data management functions.