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Alternative Asset Management

Alternative Asset Management

Deep domain expertise, optimal technology solutions, and innovative delivery model to drive your Operational Alpha.

With decades of experience in the asset management vertical, we offer reliable support services by domain specialists and innovative custom-built technology solutions, enabling operational and cost efficiency, and compliance.

Back & Middle Office Services are highly demanding due to fluctuating volumes & constant pressure to generate better returns, continuous investment in technology and compliance, expanding portfolios, and rising portfolio maintenance costs. CES support services help investment firms reduce costs and efficiently manage overall operations by integrating the optimal delivery model and technology solutions.

We provide end-to-end technology and operations solutions to our asset management clients tailormade to their needs. We offer a comprehensive suite of services to leading global equity firms, Hedge Funds & Fund of Funds, Private Equity, and Fund Administrators, which span middle and back offices.

Leveraging our cross-functional expertise across domain knowledge, technology, consulting, and operations, we help you transform your key processes and drive digitization across the value chain. We are constantly innovating and helping our asset management clients adopt the value-led approach coupled with emerging technologies like cloud, automation, analytics, AI, and others to achieve their Operational Alpha.

Alternative Asset Management Services

Fund Accounting Technology Services Operations

Fund Accounting

CES provides end-to-end Portfolio Management Services in a managed service model to Investment Management companies. We have the expertise in the operational requirements of a wide array of portfolios and investment vehicles.

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Technology Services

CES Cloud practice helps customers with cloud application implementations, as well as integration and support services. CES does an assessment study for customers to determine their readiness toward Oracle cloud applications.

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Operations

CES has extensive experience in helping clients by providing corporate finance support for over a decade. CES also provides accounts payable outsourcing services, compliance services, tax reporting, Portfolio Analysis and Reporting (PAR) and a complete fund accounting solution to streamline multiple tasks.

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Case Studies

Turning Challenges into Outcomes

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Fund Accounting

The investment firm achieved $3M in annual savings and lowered the rising operational costs through streamlined processes with our end-to-end fund accounting across various strategies.

Taxation

For our leading client, we ensured the timely fillings, forming about 1000 entries annually and managing 10,000 legal entities with required documentation adhering to compliance policies following the laws of the respective countries.

Compliance

How we ensured 100% enforcement of compliance policies with simplified monitoring, customization, and 24 hours surveillance covering 16 countries from a single center.

Accounts Payable

We helped transform the accounts payable processes for our leading client by optimizing working capital and operating costs and driving efficiency through standardization to realize bottom-line savings and greater control and transparency.

Cyber Security

We enabled annual savings of $300K for the global asset management firm by deploying and testing patches for 3,000 servers/workstations and bringing clients up from 0-98% compliance within 3 months.

Financial Management

Eliminate Manual Dependency Through The Automation Of Patching Critical Environment.

Eliminate Paperwork, Streamline Ticketing Types And Formulate SLA Process

Implementation of accounts payable mail box ticketing system to centralize all vendor inquiries to one point of contact

Certifications & Accreditation

ISO 27001:2013 certified

What our clients say

CES management has been very easy to work with. The team put together for our project understood our requirements and offered a good solution for us.

- Chief Strategy Officer, Media | F & A Business Process Management

A Trustworthy and Competent Choice

Very thoughtful and responsive team. It's always a collaboration when we have a new process that needs complete Business Process Optimization or a one-time project.

- COO, Banking | F & A Business Process Management

Solid Technical Team at a Fair Price.

CES management has been very easy to work with. The team put together for our project understood our requirements and offered a good solution for us

- Chief Strategy Officer, Media | F & A Business Process Management

The Right Business Process Partner

CES is an excellent business partner. As a provider of IT/ERP services to our company, they have proven to be the right partner to explore both outsourcing and automation, leading to the desired outcome.

- VP - Finance, Construction | F & A Business Process Management

Stable Company, Trustworthy Management, and a Highly Skilled Team at a Competitive Price

A reliable vendor that is flexible in accommodating our changing needs. Resources consistently demonstrate a work ethic that puts the client first. A knowledgeable, responsive, and innovative partner that has helped fill the gap and find solutions to operational needs.

- MD, Finance (Non–Banking) | F & A Business Process Management

Very thoughtful and responsive team. It's always a collaboration when we have a new process be it complete Business Process Optimization or a one-time project.

- COO, Banking | F & A Business Process Management

Enable operational efficiency and cost optimization with streamlined and automated business processes by utilizing domain experts and adopting smart technologies.