Group Sites
Group Sites
Karvy Online
Karvy Distribution
Karvy Comtrade Ltd.
Karvy Private Wealth
Karvy Financial Services Ltd.
Karvy Realty(India) Ltd.
Karvy Capital Ltd.
Karvy Insurance Repository
Karvy Forex & Currency Private Ltd.
Karvy Data Management Services Ltd.
Contact Us
Contact Us
Call Us Toll Free 1800 425 8282
Call Us Toll Free 1800 425 8282
Home > Alternative Investment Fund Services
Alternative Investment Fund Services
Data Input & Processing:
  • Investor Profiling
  • Investor Documents
  • Cheque and Fund Management
Data Output & Reporting:
  • Regulatory Reports
  • Investor Reporting
  • Venture Capital Fund Reporting
  • Third Party Reporting
Banking Reconciliation:
  • Distributor commission
  • Communication (Drawdowns - SOAs etc.,)
  • NCT - Non Commercial Transaction management
  • Portal access to customers
Fund Accounting Services:
  • Trades Reported Daily
  • Daily P&L and exposure reports
  • NAV Reporting
  • Investor Reporting
Operations:
  • Trade capture and validation
  • Collateral and Margin Management
Administration:
  • Valuation of all instruments
  • Corporate action processing
  • NAV Calculation
  • Management Fee and Opex calculation
  • Investor and Financial Reporting
  • Subscriptions and Redemptions