Fund Administrators | Nachas Networks

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About Us

Fund Administrators

Complete solution

Offer a complete solution to fund clients, with known counterparties

Smooth reporting

Smooth the reporting and reconciliation process with real-time trade reporting

Another piece in the puzzle for fund clients

While Fund Administrators typically stay out of the day to day of a fund's operations, they are also often the last to know about decisions made by fund managers that directly impact the work they need to deliver. New trading counterparties with new trading activity needs to be reconciled, balances settled at a new custodian or PB need to be accounted for, failing which NAVs are delayed and clients start to get upset. We work with Fund Administrators to help their clients get connected to new execution counterparties, leading to a win-win-win situation all around: clients have access to greater liquidity, fund administrators are apprised well in advance of changes to a fund's execution line up and brokers have a greater pool of commissions to earn from. This is just another one of the way we take a differentiated approach to building our networks relationships and capabilities.

Smoothing out the reporting and reconciliation process with multiple counterparties

Additionally, our ability to produce trade execution reports from Prometheus that flow directly to adminstrators, allowing them to be ahead of the curve on trade activity reconciliation, thereby providing a better, quicker service to their clients. Execution and settlement reports are fed directly to the administrator at the same time they are sent to custodians and to Artemis for trade reporting. The result is a smooth, highly efficient workflow that is automated in the right way, allowing the Administrator to work ever more closely and efficiently with their fund clients, identifying exceptions ahead of time thanks to real-time reporting, facilitating the timely delivery of NAV calculations and other investor communications.