IBN is one of the pioneer in providing Fund Middle & Back Office Services to Hedge Funds & Fund of Hedge Funds, Fund Administrators with over period of 12 years of experience. We have been persistently deriving the desired results for our impressive list of clientele which includes MAN (FRM) Group (UK), Other Fund of Funds and Fund Database Services provides by way of our successful business model encapsulated with our strategic and tactical foresight, called the threefold path of-innovation, value-creation, optimization with committed expertise.
IBN offers wide range of middle & back office fund services to alternative investment domain from its global delivery center based in Pune, India. Our global presence indicates our values to provide full support to our clients located globally and ensure that clients requirements are met efficiently and effectively in timely manner.
Fund/Indices Performance Tracking
Fund Exposure Tracking Service
Trade Position Processing
Document Management service
Shadow NAV Calculation
Data Reconciliation Services
Fund P&L allocation
Financial Statements Preparation
Manager & Incentive Fees Calculation
Contact Data Research
Daily P&L Calculation
P&L Trade Reconciliation
Subscription, Redemption & Transfer
Trade Settlement & Reconciliation
Client Contact Management
IBN have been consistently providing its Mid & Back-office fund services to their clients and through continuous affords we ensure that our fund services satisfy the requirements of our clients globally.