Dan Jovicic

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investment fund operations transfer agency fund valuation unitholder recordkeeping investment fund systems fund accounting hedge funds fund administration investor services fintech accounting investor reporting investment fund managers private equity funds hedge fund services fund valuations investment technology nav calculation real-time reporting portfolio management fis fund compliance tax reporting client relationship management fundserv integration asset management financial reporting api integration cybersecurity aml monitoring conversion services financial audits client portal trade confirmations performance reports alternative investments liquid alternatives capital call letters offshore funds market issuers start-up funds trust accounting call center support transaction processing investor information management data accuracy regulatory compliance financial institutions performance measurement investment strategies dealer communications flexible fee arrangements risk management business intelligence software development back office support third-party administration alternative investment products private equity mutual funds technology platform proprietary software client support start-up fund managers existing fund managers exempt market issuers compliance distribution networks fundserv fintech solutions investment funds professional services client success industry expertise toronto canada global reach asset under administration customer satisfaction collaborative environment career development financial services finance technology information technology & services investment management analytics professional training & coaching