30th April 2012 – Trinity Fund Administration is partnering with eClerx, a global provider of knowledge and business process outsourcing solutions to the financial services industry and Arbour Financial Systems, a fund management software provider.
Together these three market leaders are launching TotalHedge3 a full service hedge fund and managed account platform encompassing fund administration, operations, and technology services.
TotalHedge3 is an integrated package of services and technology designed to enhance operational controls, minimize fixed costs and satisfy the needs of institutional investors for maximum transparency through a full range of services–from fund incorporation to day-to-day management–creating consistency in approach and implementation of best practices. On-boarding and implementation may be completed in record time, while guiding users through the whole life-cycle of trade processing, providing front, middle and back office support, including compliance and technology support.
TotalHedge3 is fully customisable, allowing asset managers to choose from a broad range of services and applications in order to meet their specific needs. It is designed to meet the needs of all managers, in particular emerging fund managers seeking a solution which ensures a sound operational system in order to focus their attention on trading strategy and asset raising.
John McCann, Managing Director of Trinity Fund Administration commented, “We have seen a significant rise in emerging managers this year and the launch of TotalHedge3 addresses this important and thriving part of the hedge fund market. The integrated service offering empowers fund managers with a turnkey solution, tackling intensifying cost pressures within the market-place, as well as satisfying institutional investors infrastructure requirements, allowing managers to focus primarily on investing and client relationships rather than regulatory and operational matters. We look forward to working with eClerx and Arbour Financial to offer this full service alternative investment platform”.
Key functionality includes:
- Trade Processing — front to back support covering trade capture, affirmations, confirmations and settlements using workflow tools and best practices to minimize operational risk
- Fund Administration — comprehensive fund administrative series in portfolio valuation, NAV calculation, fund accounting and bespoke reporting
- Technology — complete and fully hosted solution including administrator and prime broker connectivity
- Compliance — full service solution for both pre and post trade compliance
- Tax, Audit and Regulatory Support — design robust operational and regulatory infrastructure for both start-up and established hedge funds, as well as a proactive approach to manage audit and tax process in order to fulfill various regulatory requirements e.g. Form PF.
About Trinity Fund Administration
Trinity Fund Administration Limited is a global boutique hedge fund solutions company providing middle and back office services to a wide range of investment funds and private vehicles operating predominantly in the alternative investment arena.
