Custom House Global Fund Services, parent company of the Custom House Group of Companies, is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customised package of services to our clients. These include:
- Fund Administration
- Investor Services
- Portfolio & Managed Account Services
- Shadow Accounting
- Fund Formation
- Corporate Services
Custom House introduces TOUCH in partnership with Nirvana Solutions. TOUCH is a web-based portfolio reporting solution that provides Investment Managers with in-depth portfolio analytics from their laptop, PC, iPad or mobile device.
· Superior Data Management
o 3-way reconciliation with flexible data exchange
o Automated trade capture and portfolio reconciliation
· Daily T+1 or Real-time P&L and Risk Reporting
o Greeks, VaR, Stress/Scenario, Benchmarks, P&Ls, Exposures
· Shadow Accounting Solution
Consolidate vendor relationships and get top tier data management, reporting and technology from a third party fund administrator.