Fund of Managed Accounts
Middle-, back-office services; multiple fund portfolio transparency
GlobeOp provides fund of managed accounts’ clients with a broad range of web-based support - often with an emphasis on middle- and back-office services – to equip fund managers with comprehensive portfolio transparency across multiple fund strategies.
GlobeOp saves fund of managed accounts’ clients the significant time and infrastructure investment required to collect, reconcile and aggregate fund data daily from multiple sources – fund managers, prime brokers – and in multiple formats. A robust infrastructure provides clients with independent, consistently packaged portfolio valuations and analyses. It has the scaleability and flexibility to adapt to the number and types of investment strategies involved, as well as fund growth or strategy changes.
GlobeOp is unique among fund administrators in being able to provide funds of managed accounts with access to clean, comprehensive, customized data and daily reports on a single platform, including:
- daily trade positions
- trade data aggregation
- cash reconciliation data
- portfolio valuation
- daily P&L
- risk analytics.
Fund performance reporting to investors is provided online using GoBook™ technology.
Clients may optionally select to access GoMoney™, 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 clients and investors assurance of controlled and regularly audited processes against a recognized industry benchmark.