About HedgeServ

HedgeServ is a top-ranked global, independent fund administrator. HedgeServ provides uniquely client-centric service and is the industry’s leader in technology. Headquartered in New York City and Dublin, HedgeServ currently services more than $350 billion of assets under administration across 200 client relationships, with 1,300+ professionals across our 11 offices in 7 countries (other locations include Dallas, Cayman, Cork, Sydney, Poland, Luxembourg, and Bulgaria).

HedgeServ provides fund administration, middle office services, integrated risk & portfolio management, regulatory & compliance reporting, tax support, and complete shadow accounting services, underpinned by SOC 1 certified controls. HedgeServ supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other institutional investment programs such as pensions and endowments.

Since its inception, HedgeServ has received multiple accolades, including Top Overall Administrator and #1 rankings in Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Hedge Fund Expertise and Regulatory Expertise.

To find out more information about HedgeServ, please visit www.hedgeserv.com

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Website
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Employees
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Industry
Financial Services
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Location
4 Times Square, 8th Floor, New York, NY 10036, US
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Founded
2008
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Keywords
Fund Of Funds Administration, Hedge Fund Administration, Investor Services, Transfer Agency, Middle Office Services, Data Aggregation & Portfolio Reporting, Private Equity Fund Administraiton, Regulatory & Compliance Reporting, Risk & Portfolio Management Systems, Shadow Fund Administration

HedgeServ Alternatives

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consumer services
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financial services
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Financial Services
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Financial Services
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Financial Services
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financial services
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financial services
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Financial Services

Frequently Asked Questions about HedgeServ

Who is the CEO of HedgeServ?

Ronnie Dalton is the CEO of HedgeServ. To contact Ronnie Dalton email at [email protected].

Who are the decision makers in HedgeServ?

The decision makers in HedgeServ are Brian Carey, David Newton, David Tawil, etc. Click to Find HedgeServ decision makers emails.

What types of fund administration services does HedgeServ offer?

HedgeServ provides a comprehensive range of fund administration services, including Hedge Fund Administration, Fund of Funds Administration, Private Equity Fund Administration, and Shadow Fund Administration. These services are designed to meet the specific needs of various investment strategies and structures, ensuring that clients receive tailored support for their unique requirements.

How does HedgeServ ensure compliance with regulatory requirements?

HedgeServ has a dedicated Regulatory & Compliance Reporting team that stays updated on the latest regulations affecting the financial services industry. They provide clients with timely and accurate reporting, ensuring that all regulatory obligations are met. Additionally, HedgeServ employs advanced technology solutions to streamline compliance processes and enhance data integrity.

What technology solutions does HedgeServ utilize to enhance its services?

HedgeServ is recognized as a leader in technology within the fund administration sector. The company employs cutting-edge systems for Data Aggregation & Portfolio Reporting, Risk & Portfolio Management, and other operational functions. These technologies enable real-time data access, improved reporting capabilities, and enhanced operational efficiency, allowing clients to make informed investment decisions.

Can HedgeServ support clients in multiple jurisdictions?

Yes, HedgeServ is a global fund administrator with a presence in key financial centers, including New York City and Dublin. This international footprint allows HedgeServ to support clients across various jurisdictions, providing localized expertise while maintaining a consistent level of service. Their teams are well-versed in the regulatory landscapes of different regions, ensuring compliance and operational efficiency.

What is the role of HedgeServ's Middle Office Services?

HedgeServ's Middle Office Services are designed to bridge the gap between front office investment activities and back office operations. These services include trade support, reconciliation, and performance measurement. By offering these solutions, HedgeServ helps clients streamline their operations, reduce operational risk, and enhance overall efficiency in their investment processes.

How does HedgeServ approach client service and relationship management?

HedgeServ prides itself on its client-centric approach, emphasizing personalized service and strong relationship management. Each client is assigned a dedicated team that understands their specific needs and objectives. This team works closely with clients to provide tailored solutions, ensuring that they receive the highest level of support and responsiveness throughout their engagement with HedgeServ.

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