reply@viteos.com

+1 732-356-1200



Integrated Reconciliation:

A process view with scorecard on automation, complex instruments,
and custom reporting



OPERATIONAL EFFICIENCY

Customized Outsourced Shadow-accounting Improves Scalability, Transparency, and Differentiation
in the Modern Hedge Fund



REGULATORY REPORTING:
Considerations for Seamless Filings


AIFMD Annex IV

A Multitude of Questions,
Calculations, and Decoding
Considerations



Interoperability

the ability to make systems and organisations work together



Streamline Investor Accounting


SEC’s Form PF Data














Case Studies

Advent Geneva implementation and operations
Alleviate the burden of in-house technology

Challenges in back-office scalability

Enfusion Integrata high profile launch

High profile launch institutional grade platform

Improve focus on value-centric business initiatives

Multi-manager launch with focus on transparency risk
New $2 billion fund seeks institutional platform
Platform conversion and middleback office takeover