Fund Administration

J.P. Morgan appointed to provide fund administration services for Tristan Capital Partners

J.P. Morgan today announced it has been appointed by Tristan Capital Partners, the real estate investment management firm, to provide fund administration and reporting services. J.P.

Posted on: 20 Jul, 2011

Butterfield Fulcrum rehire Jeffrey Strauss

Butterfield Fulcrum has rehired Jeffrey Strauss to head up its US operations.

He will focus on all aspects concerning the US market for Butterfield Fulcrum including sales, marketing and operations.

Posted on: 14 Jul, 2011

OTC derivatives clearing reform to pose operational and technology challenges for hedge funds, says Citi white paper

Hedge funds need to revamp their operational and technology infrastructures and processes if they are to become fully compliant with the rules governing over-the-counter (OTC) derivatives clearing, according to a Citi white paper.

Posted on: 13 Jul, 2011

Hedge fund managers embraced Ucits for wrong reasons, leading fund administrator says

Many hedge fund managers which embraced Ucits did so for the wrong reasons, according to the chairman of a leading fund administrator.

Posted on: 11 Jul, 2011

BNY Mellon tops $500 billion in assets under administration in Ireland

BNY Mellon Asset Servicing, the world leader in investment services, announced today that it has topped $500 billion in assets under administration (AUA) in Ireland, an increase of 8% since the start of the year* and 50.16% growth since the start

Posted on: 30 Jun, 2011

Institutional investors increasingly demanding independent investor level NAV valuation from managers

A growing number of institutional investors are increasingly asking hedge fund managers to independently valuate the investor level net asset value (NAV) they receive from their administrator.

Posted on: 24 Jun, 2011

Thomson Reuters launches integrated workflow solution for hedge fund managers

Thomson Reuters has unveiled a fully integrated workflow solution providing hedge fund managers with real-time content, analytics and tools, which it says will help the industry bolster its returns and improve transparency.

Posted on: 23 Jun, 2011

Thomson Reuters launches integrated workflow solution for hedge fund managers

Thomson Reuters has unveiled a fully integrated workflow solution providing hedge fund managers with real-time content, analytics and tools, which it says will help the industry bolster its returns and improve transparency.

Posted on: 23 Jun, 2011

Using FX hedging providers to hedge share classes could save managers money

Alternative asset managers could save significant sums of money if they let specialist FX hedging providers hedge their share classes instead of prime brokers, administrators or custodians.

Posted on: 23 Jun, 2011

Quintillion to provide administration services to Da Vinci CIS Opportunities Fund

Quintillion today announced that it has been chosen to provide administration services to the Da Vinci CIS Opportunities Fund.

Posted on: 22 Jun, 2011

Pages

Subscribe to Fund Administration