You can now focus on your portfolio and stop working on the daily operational activities. We will provide you with all numbers that you need for a timely decision. Idcrex provides end to end back office services to clients across the world. We can provide you any operational tasks related to capital markets.

Our back office services includes the administrative functions that support the portfolio management and trading of securities, including record keeping, trade confirmation, trade settlement, and regulatory compliance.

Our back office managers know their business. They understand the work and the cyclical nature of the business. They rely on experience and intuition to manage the ebb and flow of transactional work. A dramatic growth and seasonal peaks, however, can wreak havoc on day-to-day back office operations. The inability to forecast and match production volumes to worker skill sets puts the entire work-flow at risk. To compound matters, managers often react to production backlogs in expensive and disruptive ways. Managing volumes of transactions in a consistently high-quality and efficient manner is challenging but critical to our overall success. Business process management (BPM) is helping our teams to gain control of their back office operations by driving efficiency and flexibility in work-flow dynamics. BPM integrates work-flow and workforce technologies, digital exception processing and dashboard reporting to improve customer service, reduce cycle times and lower costs in the back office. Cross-training is very important to our staffing. Fewer people are needed to handle a wide range of functions which increases flexibility and offsets training costs. The philosophy takes a hit when, for instance, an unexpected production spike throws workers into roles they trained for but haven't done in six months. No matter how skilled the worker, it takes time to regain speed and accuracy when switching roles. Instead of reducing costs, the do-it-all workforce typically increases costs through errors and production delays. With the right systems and strategy in place, organizations can effectively assess and manage their back-office operations to increase productivity, reduce errors, minimize costs and maximize the customer experience.

Trade Operations
> Daily pricing and valuations of securities.
> Corporate Action Processing.
> Coordinate needed documentation for brokers and third parties.
> Customized manager report including commission allocation analysis.

> Cash Reconciliation
> Position Reconciliation
> Market Value Reconciliation

Regulatory Compliance
> We do a continuous monitoring of compliance with applicable rules and your firm's guidelines. The compliance begins before the trade is executed and continuous until the security is completely liquidated

Investor Reporting
> We do the regular reporting to the investors in various phases. Our reporting includes transactions, unit prices, investor statements, performance reporting etc.This reports can be modified as the each client requirements.

Idcrex comes to you with unique fund accounting expertise. If you do not want to invest your valuable time and energy on expensive accounting software and resources, we become your on-line operations department. We will provide you with all the reports that your portfolio manager needs from back office and operations.

Idcrex offers a full range of portfolio accounting and back-office services. We ensure specific client needs are met on timely basis.

Our Fund Services offering includes fund accounting and net asset value calculations, investor relations services, anti-money laundering compliance, corporate and legal services, and various other ad-hoc services such as tax reporting and financial statement preparation. We offer both investment managers and investors an extensive suite of reports to provide them with the tools they need to operate efficiently and effectively.

We offer a complete outsourced solution which combines fund accounting and back office services for Traditional Funds, Hedge funds Portfolio Managers. Idcrex also offers a complete front-to-back offering for single manager funds.

We are also able to offer an outstanding range of private equity fund administration services globally. These services include fund accounting and administration support, investor reporting services, tax and corporate services.

We are continually monitoring industry trends to ensure our services address the real needs of our clients and of their investors. We continually focus on our offerings, both from a business perspective and from a technology perspective.

Pricing and NAV Calculations.

We provide you detailed NAV reports, Profit and Loss Reports and Performance Reports on daily, weekly, monthly basis as per your requirements.

Partnership Accounting and Equalisation

Whether you want to follow partnership accounting or Unitised NAVs we have the expertise


Accrual of management fees, performance fees and other fixed or variable expenses. Crystallisation of performance fees.


Trade and cash allocation among portfolios and profit and loss allocation among investors


You can use our standard reports or we can customise the reports as per your requirements