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Company Profile
Felcom Data Services Inc. (FDS) has been providing Fund Accounting and Transfer Agency services to investment fund manufacturers since 2001, and offers a total solution
to address all investment product administrative requirements.
FDS has greater than $3 Billion in Assets under Administration (AUA) from our more than 30 individual Customers, and services more than 250 different fund products.
FDS can manage the Fund Valuation & Accounting and Transfer Agent & Record-Keeping Registrar needs of any sized firm. Where necessary, FDS can develop customized solutions and interfaces or other technological requirements with the support of our system providers. We also provide Relationship Management with our specialized 'Strategic Partner' Vendors.
FDS is able to provide an immediate total administration solution for established product manufacturers or a phased-in implementation approach to suit a "start-up" Customer's growth over time.
FDS has greater than $3 Billion in Assets under Administration (AUA) from our more than 30 individual Customers, and services more than 250 different fund products.
FDS can manage the Fund Valuation & Accounting and Transfer Agent & Record-Keeping Registrar needs of any sized firm. Where necessary, FDS can develop customized solutions and interfaces or other technological requirements with the support of our system providers. We also provide Relationship Management with our specialized 'Strategic Partner' Vendors.
FDS is able to provide an immediate total administration solution for established product manufacturers or a phased-in implementation approach to suit a "start-up" Customer's growth over time.
