FUND SERVICES OVERVIEW

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FUND SERVICES OVERVIEW

• ConceptONEs FUND SERVICES IS DESIGNED TO HELP
  FIRMS
• Review the entirety of their trading,
  clearance, and settlement processes
• Streamline workflow supporting middle and back
  office administrative systems
• Provide independent oversight of a funds
  valuation procedures
• Review internal and external flows of
  confidential fund information
• Review procedures surrounding subscriptions and
  redemptions
• Confirm assets with third-party administrators
  and prime brokers
• CONTACT INFORMATION
• Anthony Gallo
• 516.833.8528
• Agallo_at_conceptonellc.com

• In order to function precisely and grow
  appropriately, hedge funds rely on the harmonious
  interaction of a complex system of interrelated
  business units. ConceptONEs Fund Services team
  not only understands the inner workings of hedge
  fund businesses but provides tools that fund
  managers need to streamline workflow, increase
  efficiency, and enhance accounting and reporting.
  
• MIDDLE AND BACK OFFICE SUPPORT SERVICESSTREAMLINE
  WORKFLOW AND ADMINISTRATIVE SERVICES
• Begins with an overview of a administrative
  systems and processes, and end with a roadmap
  showing how to boost efficiency, accuracy, and
  transparency across an enterprises entire
  workflow.
• Offer foreign exchange (FX) and cash management,
  collateral management, the functions of
  performance reporting (middle office), and
  attribution analysis (front-office)
• Reporting corporate action processing,
  straight-through processing (STP) workflow
  management, data management
• Establish and manage relationship with fund
  administrator for daily, monthly and annual
  reporting
• Selection and implementation of all internal
  systems including portfolio management,
  accounting, trading and risk management
• HEDGE FUND ADMINISTRATION ENHANCE ACCOUNTING AND
  REPORTING CAPABILITIES
• Provides state-of-the-art fund accounting and
  reporting solutions. Given the current regulatory
  environment, firms must be proactive when it
  comes to developing accurate enterprise-wide
  reports. There is no longer any margin for error
• Offers daily, monthly, and quarterly fund
  reconciliation across a variety of securities
  (equities, options, futures, forwards, bonds,
  swaps)
• Accounting and reporting solutions built around
  Advent Geneva Portfolio Accounting solutions
  software and the Advent Partner reporting module
• Providing clients auditors with reconciled books
  and records on a monthly basis

Garden City New York Greenwich 646.840-4950
www.conceptonellc.com