Institutional and Private investors continue to direct a significant proportion of their alternative investments from hedge funds to managed accounts for a variety of reasons, some of which would include:

  • cost
  • regulatory
  • control
  • flexibility

Investors today have a growing appreciation of external oversight of their investments within managed account structures. Managed accounts with associated administration and audit services are becoming more common.

It is in this environment that Fexserv Fund Services is enhancing its cost effective services to the Managed Accounts sector – an ‘Admin Lite’ form of offering. The proprietary technology operated by Fexserv Fund Services allows easy integration with fund managers, prime brokers and custodians.


Managed Account services offered include:

  • Account & Portfolio monitoring
  • Independent valuations
  • Reconciliations
  • P&L and portfolio valuations
  • Risk analysis
  • Customised regulatory & tax reporting
  • Performance reporting
  • Investor services & liaison
  • Financial Statements
  • Payments

Nu Bis Centre, Mosta Road, Lija LJA9012, Malta | T. +356 2576 2121| F. +356 2576 2131 | E.


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