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Driving Growth with Smart Fund Administration & Operational Excellence

Take control of your assets with agile, technology-driven fund management. Reduce complexity, optimize compliance, and scale operations with tailored investment solutions.

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CES Asset management

Asset Management & CES

Managing alternative assets is no longer just about oversight—it’s about intelligent strategy, automation, and seamless execution. With decades of experience, CES delivers fund administration, portfolio management outsourcing, and operational solutions for hedge funds, private equity firms, and asset managers.

In an era where fund complexity, compliance demands, and cost pressures keep rising, we help investment firms streamline middle and back-office operations, mitigate risks, and optimize performance with scalable technology-driven solutions.Our fund services and asset management technology provide the agility needed to navigate market fluctuations and investment growth.

Alternative Asset Management Services

Purchase to pay

Fund Accounting & Portfolio Management

Comprehensive reporting, NAV calculations, and transaction reconciliation to ensure accurate financial oversight.

Order to cash

Investment Operations & Complianc

Regulatory reporting, risk assessment, and internal controls for hedge funds, private equity, and alternative investment firms.

Record to report

Technology & Digital Transformation

Cloud-based fund administration, automated workflows, and real-time data analytics for smarter asset management.

Record to report

Back & Middle Office Support

Trade settlements, reconciliation, corporate finance support, and investor relations to enhance operational efficiency.

Record to report

Strategic Advisory & Scaling Solutions

Helping firms modernize asset management with data-driven insights and cost-effective execution models.

How We Deliver Value?

Image of funding and scalability

Fund Performance & Scalability

Elevate fund administration and investment management with customized, scalable solutions.

Compliance Without Complexity in Asset Management

Compliance Without Complexity

Navigate regulatory landscapes with built-in audit trails and risk controls.

Middle & Back-Office Integration

Seamless Middle & Back-Office Integration

Reduce operational burdens with AI-driven reporting, automated reconciliation, and strategic oversight.

Investment Process Optimization

Investment Process Optimization

Boost portfolio visibility, reporting accuracy, and execution efficiency through intelligent automation.

Asset Management

Next-Gen Asset Management

Transform investment workflows with cloud-enabled analytics, secure data platforms, and end-to-end digital fund solutions.