Chief Executive Officer
Drive operational efficiency for your fund. Upscale or downscale, seamlessly implement new software, and benefit from greater accuracy.
Simplify processes through automation, institutionalization, and expert consulting services.
Our system desperately needed an overhaul. As soon as we started working with Viteos, things fell into place. Now we have accurate daily reporting, timely NAV finalizations, and full access to all our records and data.
We handle very complex fund structures and were skeptical Viteos could build rules that would accommodate them. They proved us wrong. We’d long since given up on finding any automation that worked with our data until Viteos showed up. In very little time, they organized our data and implemented automation, far exceeding our expectations.
We spent years searching for an adequate software solution before we discovered Viteos. It was clear at once that they had the technology and business expertise to handle our highly complex fund structures.
We needed to completely redo our existing process and relied on Viteos to identify gaps, come up with solutions, and implement new technology. They exceeded our expectations, creating a smooth process and a stable platform that we’ll use far into the future.
Through shadowing, NAV validation checks, and other services, Viteos provided a level of operational comfort we never knew was possible.
We depended almost entirely on Viteos during launch, and were able to get up and running easily with just a CFO.
Without Viteos, we would have never gotten our back-office up and running.
Viteos helped us streamline our allocation process for higher accuracy and faster turnaround times.
We had very strict timelines for implementing Enfusion, and Viteos met every single one. Even after implementation, they continued to offer customized reporting solutions that helped us impress investors.
Viteos is complexity made simple. We combine technology with accounting expertise to create smart, simple solutions for investment operations—through rigorous processes and innovative technology. Since 2003 we’ve transformed the most complex operational problems into seamless solutions across virtually every asset class, currency, border, or structure imaginable. Choose from a full range of shadow-accounting, middle- and back-office professional services, fund administration and technology. We serve managers with the most complex assets in North America, Europe, the Far East, and Asia Pacific through offices in New York, New Jersey, London, Mumbai, Bangalore and Chennai in a 24/5 delivery model. Viteos services $350BN in assets and is audited by Ernst and Young (SSAE18).
Leave the data to us. We’ll propel you forward to new levels of scalability and flexibility—all while working smoothly with your current system. Where needed, we'll give your team top-notch training and support. Our customized processes and technologies are designed to merge so seamlessly with your business, it will feel effortless.
It’s not just what you know; it’s when you know it. Our intuitive tech turns complicated data into actionable knowledge. Your team has access to vital information—right when they need it. We’ll bring you the results of code and connections that work across any asset class, currency, exchange, border, fund structure, or commission rate, all at your fingertips.
It’s a team that works with you, and for you. Our 600-strong team puts a wealth of experience and expertise at your disposal, balancing financial precision and highly sophisticated technology to bring you conveniently customized solutions. Harness the domain expertise of our seasoned accountants and technologists —all driving solutions for your team.
24/7 global service model covering all asset classes & strategies
Process experts are extensions of operations and accounting
Interoperability on multiple platforms and Technology innovation
Variable cost structure Time zone arbitrage
Ushanas Shastri, of Viteos Fund Services, highlights the role artificial intelligence has to play in the alternative investments space. He has spent 20 years in building front-to-back office tech solutions for Capital Markets, including high frequency trading, portfolio management and reconciliation systems. He is currently evaluating and adopting Machine Learning within solutions at Viteos Fund Services.Read more
Prashant Mehta is the Vice President of Compliance at VITEOS. Since May 2018, all VITEOS applications and processes dealing with personal data have been GDPR compliant. Through this article, we intend to share useful advice and tips on GDPR. If you have any GDPR related queries, we can help you out. Contact our Compliance Officer at Compliance@viteos.comRead more
Shashi S of Viteos Fund Services explores the potential benefits of automation as fee structures become increasingly complex.
As the investor base in private equity funds becomes more diverse, so too do the operating models that meet their complex demands.Read more
In a world which is slowly making a shift towards gender equality and protecting women’s rights, the money-management industry still sees poor female misrepresentation at senior levels. Specifically, in the areas of hedge fund management, private equity and venture capital.Read more
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