Variman LLC

Middle Office Services:
Position, Trade, Cash Reconciliation
Trade Reports Holding Position Report
Security-wise PL Report
Collateral Management
Cash Flow Ladder
Market Exposure, Corporate Actions Reports
DTCC Confirmations

Back Office & Administration Services:
Estimated Gross NAV (Daily P&L Report with Drill-down)
NAV & Financials Reporting (Portfolio Accounting)
Book Allocation - Management Fees & Performance Fees
Stock Ledger -- General Ledger
Performance Capital Summary , Tax-Lot Reports
Fund Assistance with onshore/offshore bank accounts
Web-based Fund Manager Portal Report

Investor Services:
KYC & AML Checks
Subscriptions & Redemptions
Supporting schedules for the preparation of K-1 (Annual)
Web-based Investor Statements
Performance Capital Summary – Investors
Investor-wise Reporting (Partnership Accounting)

Variman's proprietary platform, MpwrOffice, hosts best-of-breed business service components using Calypso’s proprietary tool-kit. Calypso, the dominant software platform used by most Wall Street firms, is a strategic business partner of Variman.

Product definitions are uniquely defined at an elemental level, facilitating speedy construction of ever-evolving, complex, structured products. Bulk of post-trade processing is straight-thru-processed from point of origin to consumption.

We will design and implement a processing area for your fund or simply customize our system around your requirements. Financial reports are guaranteed to be delivered on a timely basis regardless of aum size.

Our success is measured by your success and satisfaction.