Simplicity
Institutionalization
Scalability
Sustainability
Technology
Accessibility

Hedge Funds

Why Choose Us?


  • Complex assets, structures, and datasets—simplified through automated workflows.
  • Data intelligence for all stakeholders—in real time through seamless middle- and back-office operations.
  • The opportunity to ​upscale or downscale with on-demand resources and cloud hosted technology.
  • Expertise you need for efficiency, with an intuitive, user-friendly platform.
  • Actionable insights and exceptional outcomes on our platform or yours.
  • The ease of customizing, unifying, and scaling share data to your whole team simultaneously.



Range of Outcomes


Business Intelligence


When enterprise data is well-managed, sharing comes ​easily—leading to exceptional transparency and accuracy.

Innovation


When the entire process is automated, efficiency is guaranteed—enabling unmatched precision.

Standardization


When workflows are institutionalized, processes run flawlessly—leading to highly efficient​ operations.

Operational Alpha


When you consistently generate alpha​, investment returns climb—making for empowered teams and delighted clients.


Solutions and Services

Providing built-in customization and flexibility, Viteos applies our leading tech and global expertise to tailor operations solutions for your firm.

Operational (T+0/1)

  • Trade processing from Client OMS to GL/PMS
  • Pricing / Valuation based on Manager’s Valuation Policy
  • Corporate Actions Processing
  • Reference Master Setup / Maintenance
  • Trade Reconciliations
  • Trading PnL
  • Unreconciled PnL & GAV Reporting
Reconciliations (T+1)

  • Cash Reconciliations (Balance & Activity) with PB, Custodians
  • Positions & Market Value Reconciliations with PB, Custodians & Counterparties
  • OTE Reconciliations with FCM
  • GAV Reconciliations with Fund Administrator
  • Break resolution & escalation
Portfolio NAV Processing

  • Month end reconciliations with PB, CP, Custodian
  • Review Pricing/Valuation as per valuation policy
  • Accruals for Income and Expenses
  • Calculation of GAV / NAV
  • Management and Performance fees computation
  • NAV comparison with Fund Administrator
Feeder NAV/Investor Allocations

  • Process Master-Feeder Allocations
  • Process Investor Allocations
  • Compute Investor NAV
  • Compare Investor NAV with Fund Administrator
Reconciliations (T+1)

  • Cash Reconciliations (Balance & Activity) with PB, Custodians
  • Positions & Market Value Reconciliations with PB, Custodians & Counterparties
  • OTE Reconciliations with FCM
  • GAV Reconciliations with Fund Administrator
  • Break resolution & escalation
Middle Office Services

  • Confirms processing
  • Listed Trade Settlements
  • OTC Settlements – verifications (financing, MTM)
  • Fails Management
  • Agree/Dispute Margin Requirement; Financial Charges
  • Collateral Transfers
  • Settlements and Expense Wires
  • Sweeps / Transfer between Accounts
  • Locates Management
  • Returns Tracking
  • Break Resolution, Fee Reversal
Viteos provides real-time support and consultation throughout software implementation-assisting and advising from start to finish. Our offering of software solutions includes a broad spectrum of back office systems, plus technology solutions for reconciliation, allocations/partner accounting, reference data master, and operational and portfolio reporting and treasury.

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