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Corporate Facts

$350

Billion in
assets serviced

1600

Funds with
clients worldwide

600+

Professionals
Worldwide

16

Years of
experience

Our Clients Say

Full Shadow-accounting

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.

Reconciliation

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.

Complexity

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.

Transformation

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.

Timeliness

Through shadowing, NAV validation checks, and other services, Viteos provided a level of operational comfort we never knew was possible.

Launch

We depended almost entirely on Viteos during launch, and were able to get up and running easily with just a CFO.

Implementation

Without Viteos, we would have never gotten our back-office up and running.

Allocation

Viteos helped us streamline our allocation process for higher accuracy and faster turnaround times.

Scalability

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.

about us

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).

Why choose us?

Smart processes

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.

Simple tech

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.

Solutions-driven team

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.

The Viteos Advantage

01

24/7 global service model covering all asset classes & strategies

02

Process experts are extensions of operations and accounting

03

Interoperability on multiple platforms and Technology innovation

04

Variable cost structure Time zone arbitrage


Meet our Executive team

Shankar Iyer

Chief Executive Officer

Chitra Baskar

Chief Operations Officer

Roshi Singh Dandona

Co-Head of Fund Services

S. Venkataraghavan

Co-Head of Fund Services

INSIGHTS



Recent Posts

AI in Alternative Investments

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

GDPR at VITEOS

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.com

Read more

Industry Voice: Automation in PE

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

Women in Hedge Funds - #timesup

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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USA

VITEOS Fund Services LLC

80 Cottontail Lane, Suite 430
Somerset, NJ 08873
U.S.A
+1 732-356-1200
+1 732-356-1160

USA

VITEOS Fund Services LLC

441 Lexington Avenue
Suite 1404
New York, NY 10017
+1 646-861-3409
+1 646-896-1378

INDIA

VITEOS Capital Market Services Private Limited

43, Electronics City,
Phase-1 Hosur Road,
Bangalore 560 100
+91 80 66082200
+91 80 66082201

INDIA

VITEOS Capital Market Services Private Limited

201-A Nomura Building, 2nd Floor,
Hiranandani Business Park,
High Street, Powai.
Mumbai 400 076
+91 22 61082200
+91 22 61082201

INDIA

VITEOS Capital Market Services Private Limited

# 4/8, Block No 6, 5th Floor,
Thiru-vi-ka Industrial Estate,
Alandur Village, Guindy Taluk,
Chennai – 600032
+91 44 61114000
+91 44 61114001

UNITED KINGDOM

VITEOS Fund Services LLC

1 Berkeley Street
London W1J 8DJ
+44 20 7016 9170