Established account expertise and scalable technology.
Uniquely qualified to cover the calculation, portfolio analytics and reporting necessary to administer a managed account, Cortland provides seamless service through our strategic relationships with leading banks and custodians. Our combination of high-quality, cost efficiency and security provides managers of separately managed accounts a real advantage in serving their investors. We act as the single point of contact for the asset manager, eliminating time-consuming administrative tasks for you and your team.
In addition, our services include:
- DDA, trust and custody bank account solutions
- Daily position, P&L and transaction reporting
- Targeted analytics and investor reporting
- Fund accounting, valuation, net asset valuation, financial reporting and audit preparation
Contact us today to learn more about how our fund of fund administration services can help your business.