Separate Managed Accounts

Fintech FS excels in establishing and supporting separate managed accounts that require substantial infrastructure and coordination that are looking for advancement. This includes the framework with managers, investors and administrators. Our high-performance technology infrastructure and integration capabilities adeptly manage the complexity inherent in separate managed accounts.

Each managed account engagement involves agreements among the asset manager, Fintech FS, and the custody bank governing account administration. Acting as the primary point of contact for the asset manager, Fintech FS streamlines administrative processes, allowing you to focus more on refining your investment process and strategies. We offer the following services:

• Daily position, P&L and transaction reporting solutions
• Timely data, allowing funds to report on specific time horizons and knowledge dates,
• Consolidated reporting, turning data from a diverse array of managers into clear and consistent reports
• Effective investor record keeping and reporting systems