Corporate Facts

$350

Billion in
assets serviced

1600

Funds with
clients worldwide

600+

Professionals
Worldwide

16

Years of
experience

Our Clients Say

Full Shadow-accounting

Our system desperately needed an overhaul. As soon as we started working with Viteos, things fell into place. Now we have accurate daily reporting, timely NAV finalizations, and full access to all our records and data.

Reconciliation

We handle very complex fund structures and were skeptical Viteos could build rules that would accommodate them. They proved us wrong. We’d long since given up on finding any automation that worked with our data until Viteos showed up. In very little time, they organized our data and implemented automation, far exceeding our expectations.

Complexity

We spent years searching for an adequate software solution before we discovered Viteos. It was clear at once that they had the technology and business expertise to handle our highly complex fund structures.

Transformation

We needed to completely redo our existing process and relied on Viteos to identify gaps, come up with solutions, and implement new technology. They exceeded our expectations, creating a smooth process and a stable platform that we’ll use far into the future.

Timeliness

Through shadowing, NAV validation checks, and other services, Viteos provided a level of operational comfort we never knew was possible.

Launch

We depended almost entirely on Viteos during launch, and were able to get up and running easily with just a CFO.

Implementation

Without Viteos, we would have never gotten our back-office up and running.

Allocation

Viteos helped us streamline our allocation process for higher accuracy and faster turnaround times.

Scalability

We had very strict timelines for implementing Enfusion, and Viteos met every single one. Even after implementation, they continued to offer customized reporting solutions that helped us impress investors.

about us

Viteos is complexity made simple. We combine technology with accounting expertise to create smart, simple solutions for investment operations—through rigorous processes and innovative technology. Since 2003, we’ve transformed the most complex operational problems into seamless solutions across virtually every asset class, currency, border, or structure imaginable. Choose from a full range of shadow-accounting, middle- and back-office professional services, fund administration and technology. We serve managers with the most complex assets in North America, Europe, the Far East, and Asia Pacific through offices in New York, New Jersey, London, Mumbai, Bangalore and Chennai in a 24/5 delivery model. Viteos services $350BN in assets and is audited by Ernst and Young (SSAE18).

about us

Why choose us?

our approach

Smart processes

Leave the data to us. We’ll propel you forward to new levels of scalability and flexibility—all while working smoothly with your current system. Where needed, we'll give your team top-notch training and support. Our customized processes and technologies are designed to merge so seamlessly with your business, it will feel effortless.

Simple tech

It’s not just what you know; it’s when you know it. Our intuitive tech turns complicated data into actionable knowledge. Your team has access to vital information—right when they need it. We’ll bring you the results of code and connections that work across any asset class, currency, exchange, border, fund structure, or commission rate, all at your fingertips.

Solutions-driven team

It’s a team that works with you, and for you. Our 600-strong team puts a wealth of experience and expertise at your disposal, balancing financial precision and highly sophisticated technology to bring you conveniently customized solutions. Harness the domain expertise of our seasoned accountants and technologists —all driving solutions for your team.

The Viteos Advantage

01

24/7 global service model covering all asset classes & strategies

02

Process experts are extensions of operations and accounting

03

Interoperability on multiple platforms and Technology innovation

04

Variable cost structure Time zone arbitrage


Meet our Executive team

Shankar Iyer

Shankar Iyer

Chief Executive Officer

Chitra Baskar

Chitra Baskar

Chief Operations Officer

Roshi Singh Dandona

Roshi Singh Dandona

Co-Head of Fund Services

S Venkataraghavan

S. Venkataraghavan

Co-Head of Fund Services

INSIGHTS



Recent Posts

Hybrids are Becoming a New Standard: Private Debt Diversification Strategy

Hybrids Becoming a StandardTransformation – namely the gradual hybridizationof hedge funds and private funds - is a continuing trend. Increasingly, hedge funds and private equity are also expanding into private credit and/or debut as IRR returns range between 10% to 15%. [1] Basel III has also...

Read more

The SEC's Form PF Data Usage: Better Data Better Policies

Regulators Making Good Use of the DataAt the point when Form PF (private fund) was first conceived under the Dodd-Frank Act in the early 2010s, its architects principally viewed it as a resource by which the Securities and Exchange Commission (SEC) could accumulate data on the private funds...

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Hedge Funds: Proactive Operational Risk, Finally

Failed trade settlements, bad valuations, bad reconciliations, shoddy vendor management and simple forgetfulness.These glitches aren’t new for hedge fund managers. What is new is thatthey are turning to management and technology consultants for help.Link to ArticleViteos CEO, Shankar Iyer, was...

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Chitra Baskar: Featured as One of the Top 10 Most Influential Women in Tech

Chitra was Co-founder and is COO of Viteos Fund Services LLC. She and her fellow founders identified operations as an unmet and underserved area for profitable growth. Here is the story of how Her Leadership Changed Asset Driven Firms’ OperationsFor asset management operations, such as in hedge...

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USA

VITEOS Fund Services LLC

80 Cottontail Lane, Suite 430
Somerset, NJ 08873
U.S.A
+1 732-356-1200
+1 732-356-1160

USA

VITEOS Fund Services LLC

441 Lexington Avenue
Suite 1404
New York, NY 10017
+1 646-861-3409
+1 646-896-1378

INDIA

VITEOS Capital Market Services Private Limited

43, Electronics City,
Phase-1 Hosur Road,
Bangalore 560 100
+91 80 66082200
+91 80 66082201

INDIA

VITEOS Capital Market Services Private Limited

201-A Nomura Building, 2nd Floor,
Hiranandani Business Park,
High Street, Powai.
Mumbai 400 076
+91 22 61082200
+91 22 61082201

INDIA

VITEOS Capital Market Services Private Limited

# 4/8, Block No 6, 5th Floor,
Thiru-vi-ka Industrial Estate,
Alandur Village, Guindy Taluk,
Chennai – 600032
+91 44 61114000
+91 44 61114001

UNITED KINGDOM

VITEOS Fund Services LLC

Berkeley Square House
London W1J 6BD
UK
+44 20 7016 9170