WELCOME TO EDD Fund Services
Asset management is a demanding business, the stakes are high, and so are the rewards. Today, investment managers know that it is only possible to achieve success when their front, middle and back office operations are working together seamlessly in real time. EDD Fund Services (EDD) provides the processes and technology that holds alternative or traditional funds, ETFs or wealth management offices together.
Since 1998, EDD has made substantial investments to maintain a leadership position in fund services and trade support. When new financial instruments, trading styles or market opportunities create challenges, EDD's experienced staff works together with clients in a global environment to provide scalable, leading edge solutions.
To provide an unparalleled offering, EDD utilizes Safari, its web-based trade execution; risk management; reporting and portfolio accounting system. The Safari platform provides STP for the portfolio manager & their traders, straight through to external counterparts including prime brokers, administrators and confirmation services, with EDD providing the system links and verifications where needed. EDD provides accurate and timely trade processing, real time positions and P&L, fund accounting, administrator liaison and financial reporting.
EDD, independent of the asset manager, the administrator and prime brokers, provides investors with the comfort of an institutional platform, ensuring that the only risks investors are exposed to are the ones they want, the asset manager's investment risk.
EDD manages the complex data flows and reporting requirements so you can focus on your core competencies, finding investment opportunities.
