Services

Partnering for Growth with Integrity and Expertise

We are more than just a service provider—we are your strategic partner in growth. With a foundation built on integrity, expertise, and innovation, we empower businesses with tailored investment solutions that drive long-term success

Investment Bank Operations

Felicity simplifies investment operations by offering seamless fund solutions through managed services model tailored to the needs of asset managers, financial institutions, and wealth advisors. From trade processing and reconciliations to performance reporting and compliance, we handle critical middle and back-office functions with precision and efficiency.
By leveraging advanced technology and industry expertise, we ensure accuracy, transparency, and scalability in every aspect of investment operations. Our solutions free you from operational complexities, allowing you to focus on strategic growth while we manage the details with reliability and excellence.

Compliance and Regulatory Services

Navigating financial regulations can be complex, but Felicity simplifies compliance with tailored solutions that ensure adherence to evolving industry standards. We handle regulatory reporting, risk assessments, and compliance monitoring, giving you peace of mind in an ever-changing financial landscape.
Our team stays ahead of industry changes, proactively managing regulatory obligations to help you mitigate risks and maintain operational integrity. With Felicity as your compliance partner, you can focus on investment strategies while we handle the regulatory complexities.

Fund Services

Our fund and managed portfolio services provide comprehensive administration solutions designed to support investment managers and financial institutions. We ensure smooth portfolio tracking, accurate NAV calculations, and detailed performance reporting to help you maintain a clear financial outlook.
With our expertise in handling diverse asset classes, we offer customized support that aligns with your operational needs. Whether managing private funds, hedge funds, or managed accounts, our solutions enhance efficiency and transparency while minimizing administrative burdens.

Shadow Accounting Services

Felicity’s shadow accounting services provide an extra layer of oversight and transparency in investment operations. We perform independent reconciliations, NAV verifications, and performance analysis to ensure accurate financial reporting and risk management.
By maintaining a parallel accounting system, we help clients detect discrepancies, verify fund administrator calculations, and gain deeper financial insights. Our expertise enhances operational security, allowing you to make informed investment decisions with confidence.

Complete services in scope

Operations Activities

End to end Trade Life Cycle including Security Master management.

Collateral management.

Security pricing including private investments.

Corporate actions (all types of mandatory and non-mandatory actions).

All types of reconciliations (Trade, Cash, Position, DVD, Swap Financing, Cost, MV, P&L) with prime brokers, custodian, counterparty.

Expertise in resolving the historical recon breaks.

Fund Accounting Activities

Reconcile trading income and expenses accrual (Dividend, Interest, Stock Loan etc).ist item

Reconcile non trading income and expenses accruals and budgets to be in line with the offering documents (Admin, audit, legal, professional, organization cost etc).em

Process capital activities (subscription, redemption, capital call, distribution, partners/ investor transfers).

Validate intercompany/ fund receivables and payables. Run equity pickup/ master, feeder transfers.

Calculate management fees, incentive fees.

Prepare waterfall/ investor allocation to distribute profit/ loss to partners/ investors.

Prepare NAV statement and accounting reports-

Trial balance
Statement of net assets
Statement of operations
Profit and loss report
Investment positions/ holdings report
Lot level holdings
Statement of partner’s capital
Detailed general ledger

Financial Reporting Activities

Preparation of financial statement including-

Statement of assets and liabilities
Statement of income and expenses
Statement of changes in partner’s capital
Cash flow statements
Notes to accounts including schedules