Hedge funds

Danel FC Digital

Hedge funds

Hedge funds management

Investment management
  • Interfaces with Israeli banks
  • Interfaces with foreign banks
  • Handling irregularities
  • Agent compensation
  • Management and processing of: investors/funds
  • Client-specific reports
  • Control and audit reports
  • Audit of bank fees
  • Audit of bank fee reimbursement
  • Projected proceeds
  • BI reports
Client managers
  • 360 degree vision – client status
  • Campaign management
  • Management of leads and potential clients
  • Management of in-house processes
  • Interfacing with Outlook
  • Dissemination of content
  • Production of digital forms: profiling of needs and protocols
  • Production of reports and statistics for managers
  • Process support and periodic reminders
  • To-do list for each employee
  • Intra-organizational digital communication

Investors management

  • Monthly processing – a monthly activity which, among others: determines percentage holdings for clients, breakdowns the fund’s assets and the fund’s activities for each client, calculated of management fees and success fees, performs expense allocation and tax calculations – at client level.
  • A monthly report issued to investors – a specific report by components and an option for free text.
  • A capital gains report – a detailed report for calculating capital gains from accounting and tax perspective; a breakdown by realized profits and non-realized profits (value increase).
  • Annual income tax report – with an option to define investment items; production of specific reports to clients according to predefined investment items.
  • A monthly report specifying processed data – at client level
  • A report of changes – details on negative and positive changes (purchases/sales) for clients
  • A foreign currency capital gains report – a detailed report calculating capital gains from accounting and tax perspective; a breakdown by realized profits and non-realized profits (value increase).
  • Profits audit report – a profit and loss audit report with respect to the fund’s accounts and monthly-calculated gains – specific for each investor
  • A report calculating success fees per client – a report specifying the components and method of calculating success fees for each investor.

Danel’s customer service is available to its clients
on Sunday – Thursday 09:00 – 18:00
on Tel: 972-9-9544015