Fund Accounting

DataTracks’ Fund Administration service carries out necessary day to today reporting, regulatory compliance reports and shareholder communication reports allowing superior level of transparency in reporting to shareholders and regulators.

Periodical Reporting

Irrespective of the NAV release arrangements of the Funds, we provide our clients with daily NAV reports that gets accompanied by cash flow statement and holdings report of portfolio to aid fund manager in investment decisions. We also provide weekly reports on purchases and sales, expenses and accruals and Profit and loss statements.

Adhoc report generation

Apart from periodical reporting, we can also generate Adhoc reports on specific requests. Our internally developed automated solution helps us to turnaround the reports in a shorter time.

Secure File transfer

We transmit and receive the reports via secured File Transfer mechanism to ensure the confidentiality with the Client data. We can also use the File Transfer portal owned by Clients to transmit data.

Latest upgrades

We change with the dynamics of the market and regulatory requirements; we keep our systems to accommodate new derivatives products, instruments and regulatory changes to make sure the client requirements are fulfilled all the time.

Integrated Solution

We not only provide administration service, but also shareholder communication and regulatory reporting. We have integrated our system to serve clients in a better way for all their reporting requirements, from transparency to regulatory reporting as an all-in-one tool for alternative investment firms.

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