Welcome, Every Fund is built differently so are your operational needs. We hear you…!
Upscale your day-to-day operational efficiency with our customized services tailor made solutions provided by our team of experienced and professionals.
Read more about us
At Upscale Fund Services, we pride ourselves on our commitment to providing exceptional service and building strong relationships with our clients.
We invest in the latest technology and infrastructure to ensure we deliver the highest standard of service, while maintaining the flexibility and agility to respond quickly to changing market conditions.
We understand that every client has unique needs and objectives, which is why we offer tailored solutions to meet your specific requirements. We team of experienced professionals, will collaborate closely with you to deliver a high-quality, efficient, and cost-effective service that supports your business.
Whether you are a start-up fund or a large institutional investor, we can help you navigate the complex and ever-changing landscape of the investment industry.
Contact us today to learn more about our fund services.
Anything You Need
Specialize in providing customize solutions to our clients, we understand that every fund is built differently and so are your needs.
Our Services
Our comprehensive range of fund services includes:
Shadow Accounting
As a Shadow accounting or shadow NAV (Net Asset Value) service provider we, an independent third-party calculate NAV using the same data sources and methodologies as your fund’s administrator or custodian. We perform these calculations to draw parallels to the NAV calculated by your fund’s administrator and identify and eliminate any potential risk or outliers.
Dashboard Reporting
Our dashboard reports highly customizable reports which provide you deep insights into your data. Some of our popularly used reports include Margin Summary, Cash balance summary, PB Financing Summary, Break Summary, Position Summary report, Margin Outliers report. Real Estate Debt valuation report.
Contact our Shadow Accounting team for more details & discussions.
Middle Office Services
Middle Office operations is the backbone of every fund. The key to operational excellence of any fund depends on a well-established Middle Office framework. At Upscale Fund Services we provide middle office services for seamless integrated operation for fund. We are experts in managing the funds who have multiple Prime Brokerage (PB) relationships. We understand the complexity involved in muti manager funds, Segregated funds served through single cash or Margin account. We help fund houses to build their operations tailored to suit their individual fund structure.
Reconciliation Services
Reconciliation is essential in hedge funds to maintain accuracy, transparency, risk management, investor confidence, compliance, and operational efficiency. It ensures that the fund’s financial records align with external sources like Fund Admins Prime Brokers and External managers, providing reliable information for decision-making, regulatory compliance, and investor reporting.
Data management & Reporting
Data management is a critical aspect of fund operations, as hedge funds or Investment Managers you deal with vast amounts of data from various sources. Effective data management ensures data accuracy, accessibility, security, and usability for decision-making and regulatory compliance.
Shadow Accounting
As a Shadow accounting or shadow NAV (Net Asset Value) service provider we, an independent third-party calculate NAV using the same data sources and methodologies as your fund’s administrator or custodian. We perform these calculations to draw parallels to the NAV calculated by your fund’s administrator and identify and eliminate any potential risk or outliers. View MoreDashboard Reporting
Our dashboard reports highly customizable reports which provide you deep insights into your data. Some of our popularly used reports include Margin Summary, Cash balance summary, PB Financing Summary, Break Summary, Position Summary report, Margin Outliers report. Real Estate Debt valuation report.
Contact our Shadow Accounting team for more details & discussions.
Middle Office Services
Middle Office operations is the backbone of every fund. The key to operational excellence of any fund depends on a well-established Middle Office framework. At Upscale Fund Services we provide middle office services for seamless integrated operation for fund. We are experts in managing the funds who have multiple Prime Brokerage (PB) relationships. We understand the complexity involved in muti manager funds, Segregated funds served through single cash or Margin account. We help fund houses to build their operations tailored to suit their individual fund structure.
Reconciliation Services
Reconciliation is essential in hedge funds to maintain accuracy, transparency, risk management, investor confidence, compliance, and operational efficiency. It ensures that the fund’s financial records align with external sources like Fund Admins Prime Brokers and External managers, providing reliable information for decision-making, regulatory compliance, and investor reporting. View MoreData management & Reporting
Data management is a critical aspect of fund operations, as hedge funds or Investment Managers you deal with vast amounts of data from various sources. Effective data management ensures data accuracy, accessibility, security, and usability for decision-making and regulatory compliance.
Why work with us?
Reliable partner
A reliable and a loyal service partner for your operational needs
Tech enabled innovative solutions
Our latest tech-solutions are need driven.
Prudent
We are not only highly efficient but also very cost effective. Worth every penny.
Flexibility
We are very adaptive to your needs and our services are customizable.
Get In Touch With Us!
Phone
+91 9487547142 (R Krishnamoorthi)
Address
Flat No.AS-2, 1012, 8th Main Road Ram Nagar South, Madipakkam, Chennai – 600091