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Hedge Funds
Credit Suisse Prime Fund Services has built a strong reputation among fund managers who focus on complex strategies, with over half our services supporting multi-strategy and fixed income funds. Our dedicated, proprietary market data solutions team provides timely portfolio trade, P&L, cash, corporate actions and pricing information to hedge funds.
Prime Fund Services offers a cost-effective NAV service based on a reliable portfolio, accounting, investor and banking service infrastructure anchored by Advent Geneva, Advent Partner and NTAS systems. We are also developing middle-office services to enhance the daily automation of portfolio data management reconciliation and reporting.
Fund administration services include:
- Full NAV calculation with comprehensive reporting
- Shareholder services
- Independent pricing sourcing for illiquid/exotic instruments
- Liquidity monitoring
- Cash flow forecasting
- FX hedging calculation services
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Contacts
EMEA +44 (0)20 7883 7850
AMER +1 212 538 3551
APAC +852 3416 6008
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