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Simplicity

Institutionalization

Scalability

Sustainability

Technology

Accessibility

Hedge Funds

Why Choose Us?


  • Complex assets, structures, and datasets—simplified through automated workflows.
  • Data intelligence for all stakeholders—in real time through seamless middle and back office operations.
  • Upscale or downscale with on-demand resources and cloud hosted technology.
  • Expertise you need for efficiency, with an intuitive, user-friendly platform.
  • Actionable insights and exceptional outcomes on our platform or yours.
  • Easily customize, unify, and share data to your whole team simultaneously.



Range of Outcomes


Business Intelligence


When enterprise data is well-managed, sharing comes easy—leading to exceptional transparency and accuracy.

Innovation


When the entire process is automated, efficiency is guaranteed—enabling unmatched precision.

Standardization


When workflows are institutionalized, processes run flawlessly—highly efficient operations.

Operational Alpha


When alpha generation is consistent, investment returns climb—making for empowered teams and delighted clients.


Solutions and Services

Providing built-in customization and flexibility, Viteos applies our leading tech and global expertise to tailor operations solutions for your firm.

Operational (T+0/1)

  • Trade processing from Client OMS to GL/PMS
  • Pricing / Valuation based on Manager’s Valuation Policy
  • Corporate Actions Processing
  • Reference Master Setup / Maintenance
  • Trade Reconciliations
  • Trading PnL
  • Unreconciled PnL & GAV Reporting
Reconciliations (T+1)

  • Cash Reconciliations (Balance & Activity) with PB, Custodians
  • Positions & Market Value Reconciliations with PB, Custodians & Counterparties
  • OTE Reconciliations with FCM
  • GAV Reconciliations with Fund Administrator
  • Break resolution & escalation
Portfolio NAV Processing

  • Month end reconciliations with PB, CP, Custodian
  • Review Pricing/Valuation as per valuation policy
  • Accruals for Income and Expenses
  • Calculation of GAV / NAV
  • Management and Performance fees computation
  • NAV comparison with Fund Administrator
Feeder NAV/Investor Allocations

  • Process Master-Feeder Allocations
  • Process Investor Allocations
  • Compute Investor NAV
  • Compare Investor NAV with Fund Administrator
Reconciliations (T+1)

  • Cash Reconciliations (Balance & Activity) with PB, Custodians
  • Positions & Market Value Reconciliations with PB, Custodians & Counterparties
  • OTE Reconciliations with FCM
  • GAV Reconciliations with Fund Administrator
  • Break resolution & escalation
Middle Office Services

  • Confirms processing
  • Listed Trade Settlements
  • OTC Settlements – verifications (financing, MTM)
  • Fails Management
  • Agree/Dispute Margin Requirement; Financial Charges
  • Collateral Transfers
  • Settlements and Expense Wires
  • Sweeps / Transfer between Accounts
  • Locates Management
  • Returns Tracking
  • Break Resolution, Fee Reversal
Viteos provides real-time support and consultation throughout software implementation, assisting and advising from start to finish. Our offering of software solutions includes a broad spectrum of back office systems, plus technology solutions for reconciliation, allocations/partner accounting, reference data master, operational and portfolio reporting and treasury.

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