Fund of Funds
Services to meet investor expectations, regulatory requirements. FoFs focus on core activities
GlobeOp® enables fund of funds (“FoFs”)clients to focus on core activities by providing middle-, back-office and fund administration (MBA) services to meet investor expectations and regulatory requirements related to timely, accurate and independent fund administration, custody and investor relations.
- Effectively and efficiently manage and process high volumes of trades each business day
- Related data aggregation and reconciliation, partnership allocations and investor communications across multiple funds
- Complete, accurate, transparent and timely services and reporting each business day or on a monthly basis as required
- P&L and integrated risk reporting can often be customized to client specifications
- Fund performance reporting to investors is provided online using GoBook™ technology
- GoMoney™ provides a proven and efficient web-based money market portal for managing excess cash and investing short-term in AAA overnight money market funds.
GlobeOp’s SAS 70 Type ll certification provides client and investor reassurance of controlled and regularly audited processes against a recognized industry benchmark.