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?

• Asset management firms
• Endowments
• Foundations

What can we do for you?

We deliver comprehensive solutions to the back office needs of investment organizations. We support the chief investment officer and investment staff by fulfilling critical operations roles. As an additional service for registered advisers, Vastardis Capital Services™ can provide an experienced person to serve as Chief Compliance Officer (CCO) under Rule 206(4)-7 of the Advisers Act.

• 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
• Conduct and assist with audits