Posts Tagged ‘Variman’

SERVICE PROVIDER | VARIMAN

Posted on August 27, 2009, 1:39 pm, by nkim, under Service Provider Directory.

Variman

Website: http://variman.com/
Location: 51 JFK Parkway, 1st Floor West, Short Hills, NJ 07078
Phone: +1 973.315.3101
Regulations:
Others:

Description From Website:
Administration Services Overview

Daily, monthly, quarterly NAVs, semi-annual or other non-standard accounting periods
Collateral management, cash flow ladders, multi-prime data feeds
Position, cash, trade reconciliation, Corporate Action reports, Market Exposure
General Ledger, Performance Capital Summary
Fund valuation, Partner allocation, Draft K-1’s for US Funds
Calculation of [...]

Tags: , ,
No Comments | Read the rest of this entry »