Family Wealth Managers
Meet investor expectations for MBA and independent fund performance reporting
GlobeOp® offers a wide variety of services to family offices that invest in hedge funds or trade for their own accounts. These services respond to the increasing emphasis by family wealth managers on strategic portfolio diversification and independently verified and reported fund performance data.
Services include middle-, back-office and fund administration support, over-the-counter (OTC) derivative trade processing, risk analysis and reports and online fund performance reporting .
By using GlobeOp’s robust technology infrastructure and comprehensive fund services, family offices can focus on investment decisions while increasing the transparency, efficiency and independence of valuations and reporting processes.
Independently verified fund performance reporting is provided online using GoBook™ which is also a fast, efficient overall investor communication tool. For use in return attribution GoBook provides:
- portfolio and P&L data in various formats related to investment types, measures and splits
- value added monthly index (VAMI) reports
- index-based performance comparisons – CAC-40, DAX, Dow Jones, NASDAQ, Nikkei, S&P 500.
GlobeOp’s SAS 70 Type ll certification provides clients and investors reassurance of controlled and regularly audited processes against a recognized industry benchmark.