{"id":8105,"date":"2025-11-11T16:02:56","date_gmt":"2025-11-11T16:02:56","guid":{"rendered":"https:\/\/maddesigns.in\/demo\/orbis\/?page_id=8105"},"modified":"2026-02-20T09:27:13","modified_gmt":"2026-02-20T09:27:13","slug":"fund-administration","status":"publish","type":"page","link":"https:\/\/maddesigns.in\/demo\/orbis\/fund-administration\/","title":{"rendered":"Fund Administration"},"content":{"rendered":"\t\t
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Fund Administration<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Backed by technology, perfected by experience<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Personalized services that empower fund managers and investors to focus on their strategy and performance, while we handle the rest<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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By harnessing the power of Advent Geneva, a state-of-the-art technology platform, we deliver an integrated, seamless and world-class fund administration experience.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Our decades of specialized expertise and robust in-house technologies have made Orbis a dependable fund administrator for AIFs, PMS, FPIs and NRIs, enabling them to effortlessly invest in financial products without worrying about peripheral complexities. From onboarding investors to managing fund accounting, compliance, reporting and beyond - our comprehensive services offer a secure and accurate ecosystem that enhances operational efficiency, minimizes risks and creates long-term value for clients.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Services Offered<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n \t\t\t<\/div>\n\t\t<\/section>\n\t\t <\/div>\r\n <\/div>\r\n \t\t\t<\/div>\n\t\t<\/section>\n\t\t
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Investor onboarding<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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By streamlining application, KYC, screening and account set-up for investors, we make investor onboarding simple and seamless for AIF\u2019s and PMS.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Fund \naccounting<\/a><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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A crucial function offered under our fund administration service, this takes off the burden of maintaining the books of accounts from fund managers and investors. Key services include transaction recording, NAV calculation, fund reconciliation, fund valuation, expense management and financial reporting.<\/a><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Transaction \nprocessing<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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We support our customers in executing their financial transactions, in collaboration with brokers and other third-parties.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Real-time \nreporting<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Multiple personalized reports provide a unified financial oversight for effective fund management and improved performance. Some of them include P&L statement, balance sheet, cash report, NAV allocation, portfolio report, etc.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Compliance assurance<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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A robust compliance framework ensures precise and timely regulatory reporting and compliance management, fully aligned with diverse regulatory authorities. This includes AML\/CTF compliance, IFSCA regulatory reporting, SEZ periodic compliances and FATCA & CRS compliance, among others.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Comprehensive security framework<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Globally benchmarked security standards and strict internal policies ensure data security, vulnerability management and an effective plan for disaster recovery and business continuation for our customers.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Serving a global clientele<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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From funds to investors, we are proud to serve a diverse and distinguished client base in India and overseas.<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n \t\t\t<\/div>\n\t\t<\/section>\n\t\t <\/div>\r\n <\/div>\r\n \t\t\t<\/div>\n\t\t<\/section>\n\t\t
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Services Offered<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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Portfolio Management Service (PMS) <\/div><\/span>\n\t\t\t\t\t\t\t\n\t\t\t<\/i><\/span>\n\t\t\t<\/i><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t
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With innovative, high-quality services tailored to meet the specific requirement of PMS providers, Orbis helps them to maintain accurate portfolios, manage funds seamlessly and ensure compliance with SEBI and other authorities.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/details>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Alternative Investment Funds (AIFs) <\/div><\/span>\n\t\t\t\t\t\t\t\n\t\t\t<\/i><\/span>\n\t\t\t<\/i><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t
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Our scalable solutions and end-to-end operational support lifts the burden of investor onboarding, reporting, fund accounting, and compliance from fund managers, helping them implement sharp investment strategies that elevates their performance.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/details>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Foreign Portfolio Investors (FPIs) <\/div><\/span>\n\t\t\t\t\t\t\t\n\t\t\t<\/i><\/span>\n\t\t\t<\/i><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t
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Serving a critical role in helping FPIs maintain seamless cross-border investment operations, we look after their registration, compliance and reporting.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/details>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n
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Non-resident Indians <\/div><\/span>\n\t\t\t\t\t\t\t\n\t\t\t<\/i><\/span>\n\t\t\t<\/i><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t
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Orbis\u2019s local expertise in a rather complex financial landscape supports NRIs to mitigate risks and skip the challenges involved in managing their investment operations, reporting and compliances.<\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/details>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t <\/div>\r\n <\/div>\r\n \t\t\t<\/div>\n\t\t<\/section>\n\t\t <\/div>\r\n <\/div>\r\n \t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Fund Administration Backed by technology, perfected by experience Personalized services that empower fund managers and investors to focus on their strategy and performance, while we handle the rest By harnessing the power of Advent Geneva, a state-of-the-art technology platform, we deliver an integrated, seamless and world-class fund administration experience. Our decades of specialized expertise and […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-8105","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/pages\/8105","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/comments?post=8105"}],"version-history":[{"count":224,"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/pages\/8105\/revisions"}],"predecessor-version":[{"id":11974,"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/pages\/8105\/revisions\/11974"}],"wp:attachment":[{"href":"https:\/\/maddesigns.in\/demo\/orbis\/wp-json\/wp\/v2\/media?parent=8105"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}