Separate Managed Accounts

Fintech is uniquely qualified to establishing and supporting managed account relationships that requires significant additional infrastructure and coordination with managers, investors and administrators. Our robust technology infrastructure and integration capabilities handle the complexity that a managed account platform entails.

For each managed account appointment, a single agreement between the asset manager, Fintech and the custody bank governs the administration of the account. Fintech acts as the single point of contact for the asset manager, eliminating time-consuming administrative tasks for you and your team. We offer:

  • Daily position, P&L and transaction reporting solutions
  • Timely data, allowing funds to report on specific time horizons and knowledge dates,
  • Consolidated reporting, turning data from a diverse array of managers into clear and consistent reports
  • Effective investor record keeping and reporting systems