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Wells Fargo Global Fund Services LLC

Wells Fargo Global Fund Services LLC

Hedge Funds

  • United States of America

Description

Wells Fargo Global Fund Services LLC provides hedge fund administration and middle-office/operational services for clients in the United States of America and internationally. Its fund administration services include setting of the official fund NAV, maintaining books and records, preparing financial statements, coordinating audits, and AML/KYC services; and handling investor transactions, such as subscriptions, redemptions, transfers, capital commitments, capital calls, and distributions. The companys middle-office, operations, and cash/collateral management services include confirmation, settlement, and resolution of reconciliation breaks, as well as collateral management for OTC derivatives and repo trading. It also offers support for firms trading securities, OTC derivatives, and/or bank debt; and specialized fund administration and middle-office services for firms trading whole loan residential and commercial mortgages. Wells Fargo Global Fund Services was formerly known as LaCrosse Global Fund Services, LLC and changed its name to Wells Fargo Global Fund Services on September 10, 2012. The company was incorporated in 2003 and is based in New York, New York. It has operating centers in the United States of America, Europe, and Asia. Wells Fargo Global Fund Services LLC operates as a subsidiary of Wells Fargo Bank, National Association.

Corporate Address

140 Broadway 24th Floor New York, NY10005 United States of America

United States of America

212-510-2955

Tags:

Mortgage Banking Services, Credit Card Loans, Capital Bank

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