Seamless Investment Operations
Our expertise, systems, and
infrastructure enable clients to run lean and focused investment
organizations while feeling confident that their operations are in safe
hands.
Whom do we serve?
- Private
funds
- Asset
management firms
- Endowments
and foundations
- Pension
plans
- Family
offices
What can we do for you?
Vastardis Capital Services™ delivers
comprehensive solutions to the operational needs of investment
organizations. We support the chief investment officer, investment
professionals and accounting staff by fulfilling critical operations
roles.
- Serve
as the point of contact for the custodians, banks, auditors and
legal firms that service your assets
- Calculate
and report performance
- Reconcile
cash and securities positions among outside managers and custodians
- Monitor
compliance with investment guidelines
- Prepare
board and senior management reports
- Manage
capital calls, distributions and corporate actions for private
equity funds
- Review
offering documents and subscription agreements for investments in
funds
- Establish
broker accounts and affirm the securities trades you handle in-house
- Support
derivatives trading with electronic confirmation, daily collateral
management, and customized reporting by counterparty and issuer risk
exposure
- Coordinate
and assist with audits
