Goal: Take on of MidOffice Tasks from the Asset Manager and hence the supervision and control of third parties such as brokers, banks, Administrators and mutual fund trustees. Maintain and deliver the reconciled data for the investment process. Resolution of operational issues and trouble shooting.

Target Groups / Ideal Clients

_	Asset Managers with own collective capital schemes
_	Family Offices
_	Single Hedge Funds Manager
_	Investment Companies
_	Small Private Banks
_	Pension Funds

Benefits with FinOps	Fundabler package in MidOffice Service
_ Updated view on data and product, independent from    banking partners _ Operational Excellence _ Additional check points	Asset Services
_ Quality check on Administrator NAV _ Reduced reputational risk for the product and the    Investment Manager	Accounting Services
_ Reliable and accurate documentation of processes    and structure _ Efficient execution of orders _ Delegation of simple asset management tasks	Asset Manager Services
_ Independent supervision of investment guidelines _ Increased security for investors _ Meaningful reports for own MIS	Controlling Services

Powerful Infrastructure
We are supported by a broad set of software, with several components of the companies Princeton Financial Systems and Megos. We would love to demonstrate this set of very performing functions to you, and hence talk about the potential for you using our services, soon.