Superior service and high-quality deliverables are our goal.
Spectrum’s scalable service offerings meet the needs
of hedge funds and fund of funds as they change over time.
As your operation increases in complexity, we have the technology
platform and the accounting expertise to provide a more sophisticated
solution.
At the heart of Spectrum’s business solution is our
state of the art Virtual Back Office SystemTM (VBO). VBO is
the powerful tool that enables us to stay on the cutting edge
of technology. The flexibility and customization afforded
by such a multi-faceted platform allows us to offer our clients
a solution that surpasses others in its ability to handle
complex fund structures and esoteric products.
The robust data model behind VBO allows our operations and
accounting professionals to systematically provide reporting
to clients with unmatched segmentation and aggregation of
data. The mainstay of our technology, VBO integrates the concepts
of Portfolio Accounting, Partnership Book and Tax Accounting,
and General Ledger Accounting into one system and one database.
Flexibility:
It is essential that our platform handles a full suite of
trading strategies and security classes.
Accuracy:
It is crucial for your business that all positions, fees,
and balances be calculated without errors.
Timeliness:
Our Functional Groups understand the need to deliver reports
in the time frame necessary to respond to market conditions
and investor inquiries.
Confidentiality:
Our system is designed to securely maintain and protect your
investment and investor data.
VBO’s templates and flexibility not only facilitate
quick and smooth implementations for new fund launches, they
also allow for seamless transitions from other platforms or
administrators. Further enhancements to system functionality
will be added to support expanding requirements as new trading
instruments are introduced. When enhancements are required,
we rely on our in-house staff of highly specialized developers to accommodate our clients’ needs. We are committed to the evolution of our technological tools to expand our ability to serve the industry.
