Hedge Fund Focus

Viteos Fund Services

• Website: http://www.viteos.com/
• Location: U.S., London, Bangalore/Mumbai, India, and The Cayman Islands
• Phone: +1 646.290.6984
• Regulation:
• Others:

Description From Website:

VITEOS is global provider of specialized fund administration and outsourcing services to Alternative Investment Managers (Hedge Funds, Fund of Funds, and Private Equity).

VITEOS believes in providing for value creation opportunities for its clients, through its process expertise, technology and global service delivery model. VITEOS is headquartered in the US with established delivery centers in Somerset, NJ, London, Bangalore/Mumbai , India and The Cayman Islands.

Our services include:

• Full Fund Administration Services (on-shore and off-shore) for single and multi prime funds.
• Front Office Trading Support
• Real Time PNL
• Daily NAV
• Middle Office Operational Support/Outsourcing
• Fund Accounting
• Partnership Accounting
• Financial and tax reporting
• Transfer Agency/Shareholder Services
• Liaise with Auditors
• Investor Relationship Management Services

VITEOS Value Proposition

VITEOS Excels at Fund Administration and Middle-Office Outsourcing

• VITEOS contributes to client success by leveraging on the ability to provide cost-effective, scalable and consistent service deliveries with an uncompromising focus on quality
• Extensive technical, operational, and subject matter expertise
• Proven domain, implementation and integration expertise
• Proven technologies and services which were specifically built for the complexities of the Hedge Fund Industry
• Organizational and operational infrastructure and efficiency offering agility and global coverage
• Access expertise and scale in new product areas
• Reduced costs to create a more flexible expense structure
• An independent third party services provider

VITEOS Strengths

• VITEOS is a flexible, smart and innovative organization, run by professionals who have a deep understanding of the marketplace, technology and cross-border propositions
• Ability to handle complex and diverse business needs
• Strong processing infrastructure and systems
• Ability to recruit and retain highly qualified staff
• Solution design and delivery that is tailored to a client’s specific needs

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Articles on VITEOS Fund Services By Hedge Fund Focus:

• Hedge Fund Service Provider Directory