Streamlined Investment
Operations at Every Level

From fund accounting to middle and back-office support, Zenviax delivers efficient, scalable, and compliance-ready services tailored for modern asset managers.

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Our Core Services

Fund Accounting
  • NAV calculation & validation
  • Fee accruals & expense tracking
  • Investor allocations & statements
Reconciliation
  • Cash, positions, and transaction reconciliation
  • Broker, custodian & internal books matching
  • Real-time exception management
Investment Services
  • Trade capture & lifecycle management
  • Asset servicing (corporate actions, dividends)
  • Client & regulatory reporting
Middle Office
  • Trade matching & settlement oversight
  • Valuation support & pricing feeds
  • P&L attribution and risk exposure reporting
Back Office
  • Custody, clearing, and bank integration
  • Fund financial statements preparation
  • General ledger accounting
Managed Services
  • Dedicated support teams
  • SLA-driven performance & KPIs
  • Seamless onboarding with robust data security
Let’s Optimize Your
Investment Operations
info@zenviaxcapital.com

Our Articles

In-depth articles written by our industry experts to guide asset managers, hedge funds, and financial firms in achieving operational excellence.

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5 Ways to Streamline Fund Accounting for Hedge Funds

Discover proven strategies to improve accuracy and efficiency in NAV calculation and reporting.

The Future of Investment Operations: Automation & AI

Explore how cutting-edge technology is transforming middle and back-office operations.

Compliance Made Simple: A Guide for Asset Managers

Learn how to stay aligned with global regulatory requirements without operational complexity.

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