Hedge Funds & Asset Managers

Blink Concept for Hedge Funds & Asset Managers

With qualified finance and accounting specialists on hand, Blink Concept offers fund managers and their clients a full variety of customizable front, middle, and back office solutions created especially to meet the needs of today’s constantly changing investment market.


  • Connectivity and trade capture
  • Reconciliation
  • PL reporting
  • Transfer agency/share registry
  • Investor communications
  • Order processing
  • CRS services
  • Daily, weekly and monthly NAVs
  • Management and performance fee calculation
  • Financial statement preparation
  • Custom Reporting
  • FX calculation and execution
  • Global custodian
  • Luxembourg and Cayman banking
  • AML reporting
  • Regulatory reporting
  • Investment guidelines
  • Investor reporting
  • Corporate secretary and domiciliation

Additional Services

We offer additional services to all our customers, to list some of them:

contact us

For more information about our Hedge Funds & Asset Managers services, please contact us.