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 Fund AdministrationIFCE Fund Services is equipped with a revolutionary fully integrated platform that combines all the components of multiple processing systems into one, thereby increasing efficiency, reducing risk of error, and faster valuations. Our portfolio module includes accounting for both long and short positions including equities, fixed income, fund of fund, options, futures, and CFD's. All our reconciling trades, cash and positions are uploaded and processed automatically through direct links with prime brokers and custodians. IFCE Fund Services also offers market leading accounting and administration services for Fund of Fund portfolio valuation for master/feeder structures as well as partnership accounting. Our system integrates all capital assignments, redemptions, subscriptions, contributions, as well as all cash activities. IFCE's core fund administration services include:
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