Fund Management

YodekServices is the world's leading specialist in investment accounting and investor servicing software. Today more than $1 trillion in assets for both traditional and alternative funds are supported by YodekServices, representing over 10,000 funds across many countries.

Funds Issues

Service providers, fund administrators and asset managers face multiple challenges, including:

Squeeze on profitability

Pressure on fees and operational costs

Greater risk management and transparency

Fragmented systems

Continued regulatory change

How our solution helps

With YodekServices, clients have the capability to manage all asset classes and jurisdictions, both now and in the future, from a single accounting and investor servicing platform:

  1. Delivers long-only control and efficiency with alternatives flexibility on one platform, to support convergence between long-only and alternative funds
  2. Reduces total cost of ownership by consolidating functions and systems on one platform across multiple geographies, asset classes, jurisdictions
  3. Delivers increased efficiency through sophisticated workflow and exception management
  4. Syndicates analysis/product development across clients, so that development costs are shared and all clients benefit from changes made to one code base
  5. Supports both middle office and back office, and delivers the Investment Book Of Records (IBOR) and Accounting Book Of Records (ABOR) from one platform

What's included?

For fund and portfolio accounting:

  1. All major fund structures and asset classes across 30+ fund domiciles
  2. Single platform supporting both Accounting Book of Record (ABOR) and Investment Book of Record (IBOR) from single set of transactions
  3. Sophisticated workflow and exception management framework controls daily portfolio valuations and NAV calculations
  4. Multiple accounting and tax methods maintained for a single fund
  5. Trade and cash management, confirmation processing, position keeping, real time P&L, investment accounting, cash flow forecasting, corporate actions processing