The core activity of Harmonic Fund Services is to provide services and technologies for the management of investment funds, particularly hedge funds and private equity funds. This includes, among other things: Fund Administration: management of funds, including position-keeping, price determination, settlement of corporate actions and reconciliation. Outsourcing: takeover of administrative tasks for funds by the company. Portfolio Management: provision of a platform for portfolio management, including risk management, compliance and analysis. Order Management: management of orders for alternative investments, including hedge funds and private equity funds. Fund Data Management: management of fund data, including security master data and corporate actions processing. The company thus offers a comprehensive range of services and technologies for the management of investment funds, with a focus on alternative investments.
Outbound Leads by COHAGA