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Out-sourced Operations
CFS provides an economical outsourced back-office operation for clients wanting to maintain focus on the investment process rather than accounting and operations logistics—all without compromising operational integrity. CFS provides instant institutional-level operation services for start-ups to medium-sized funds with an emphasis on building successful and productive platforms. By shouldering the logistical burden, CFS allows clients to free up their resources so they can focus on their core competencies.
Sample services include:
- Aggregate multiple prime brokers
- Monthly trade rebalancing assistance
- Daily trade, cash, and position reconciliation
- Review and sign off on both domestic and offshore NAVs prepared by other administrators—a great service for companies without adequate resources or technical knowledge for review/sign-off
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