Variman is a premier, full service provider of  middle, back office & administrative services specifically targeted to the hedge fund industry. Our services include daily, weekly, and monthly NAV calculation; reconciliation of trades, cash & collateralized position data; customized portfolio and financial reporting, shareholder reporting, tax preparation, compliance, and risk analytics.  We cover a wide range of product types including equity, fixed income, FX, Futures, Options and OTC Derivatives.

In summary, we provide a virtualized back office for the hedge fund managers with vastly superior benefits:
-Transparency
-Reduced time-to-market with even complex products
-Reduced operational risk
-Transaction audit trail & Compliance
-Cost-to-benefit

We offer a very compelling value proposition to funds with your profile.

We would welcome an opportunity to understand your requirements and present a specifically tailored proposal to service your needs in your back office.  Please send us your requirement by email to inquiries@variman.com giving your contact number and our sales team will get back to you.

Download the corporate Presentation: Corporate Presentation

• Daily, monthly, quarterly NAVs, semi-annual or other non-standard accounting periods
• Collateral management, cash flow ladders, multi-prime data feeds
• Position, cash, trade reconciliation, Corporate Action reports, Market Exposure
• General Ledger, Performance Capital Summary
• Fund valuation, Partner sllocation, Draft K-1’s for US Funds
• Calculation of high watermarks, hurdle rates, Web-based investor reporting, KYC & AML

We can seamlessly integrate processes and transactions, giving management valuable real-time insight into your operations, regardless of the size of your fund.

Our services can be combined into a package customized to your requirements, and are delivered through our offices in New Jersey and Chennai, India. Our global presence – a necessity as the world moves to a 24-hour trading day – ensures that we’re always available wherever and whenever you, your partners and your investors need us.

Today investors require access, control and full transparency of their assets.  SMAs and UMAs allow investors to specify preferences such as; asset allocations, individual stocks, or exposure to industries. The account manager then appoints sub-managers to pick securities that conform to the respective investor preferences.

The unified managed account is an evolution of the separate account, which is similar in that it is a professionally managed account which is rebalanced often but only contains one type of investment instrument. If an investor wanted to have a well-diversified portfolio of stocks, bonds and mutual funds, he or she would need to open three separate accounts. The UMA removes the need to have more than one account and combines all of the assets into one account with a single registration.

Variman’s full-service customized platform provides complete coverage including account workflow, reconciliation, trade support, billing and performance reporting.

• Web-based platform offering middle- and back-office functional support to satisfy all operational needs
• Single portal to multiple accounts for an instant, comprehensive view of all activities, processes and procedures
• Meets current and anticipated compliance requirements with secure audit trails and access logs

Asset Classes covered by our services

•    Long Equity
•    Short Equity
•    Equity Index Futures
•    Equity Stock Futures
•    Exchange Traded Options
•    Contract For Difference(CFDs)
•    Bonds – Corporate
•    Bonds – Treasury & T-Notes
•    Interest Rate Derivatives
•    Private Equity investments
•    Loans - Real Estate
•    Loans - Corporate
•    Credit Default Swaps
•    Mutual Fund Investments
•    Exchange Traded Funds (ETFs)
•    Money Market Investments
•    Commodity Futures
•    Currency Futures
•    Foreign Exchange