What we do for portfolio managers
INTERIM COO FOR
The key aim of ITI Funds’ operations team is ensuring that managers can focus on strategy and performance without operational work.
ITI Funds provides a portfolio-management environment including technology, investor relations, KYC and due diligence, NAV issuance and accounting, regular newsletters, HR services and product-control functions.
From the outset, we help managers develop and implement internal operating procedures, communicate effectively with vendors and service providers, and draft internal policies.
We offer cost-efficient solutions for new and emerging managers to establish their own funds, strengthened by ITI Funds’ operational infrastructure. Outsourcing services including administration, middle office and investor relations means portfolio managers can focus entirely on generating alpha.
We help emerging managers create and implement business-development plans, identify target investor segments, conceive and articulate value propositions, create marketing materials, and organize roadshows and speaking arrangements at global industry events.
We identify specific investors who match the fund’s value proposition. We provide comprehensive profile information on selected prospects and advise fund managers on the best communication and presentation approaches.
We partner with brokers who provide access to global markets and cross-asset margin financing. Our strategic relationship is with ITI Capital, which offers market access via a number of global equity and futures prime brokers.