Superior service and high-quality deliverables are our goal. Spectrum’s scalable service offerings meet the needs of hedge funds and fund of funds as they change over time. As your operation increases in complexity, we have the technology platform and the accounting expertise to provide a more sophisticated solution.

At the heart of Spectrum’s business solution is our state of the art Virtual Back Office System™ (VBO). VBO is the powerful tool that enables us to stay on the cutting edge of technology. The flexibility and customization afforded by such a multi-faceted platform allows us to offer our clients a solution that surpasses others in its ability to handle complex fund structures and esoteric products.

The robust data model behind VBO allows our operations and accounting professionals to systematically provide reporting to clients with unmatched segmentation and aggregation of data. The mainstay of our technology, VBO integrates the concepts of Portfolio Accounting, Partnership Book and Tax Accounting, and General Ledger Accounting into one system and one database.

Flexibility: It is essential that our platform handles a full suite of trading strategies and security classes.

Accuracy: It is crucial for your business that all positions, fees, and balances be calculated without errors.

Timeliness: Our Functional Groups understand the need to deliver reports in the time frame necessary to respond to market conditions and investor inquiries.

Confidentiality: Our system is designed to securely maintain and protect your investment and investor data.

VBO’s templates and flexibility not only facilitate quick and smooth implementations for new fund launches, they also allow for seamless transitions from other platforms or administrators. Further enhancements to system functionality will be added to support expanding requirements as new trading instruments are introduced. When enhancements are required, we rely on our in-house staff of highly specialized developers to accommodate our clients’ needs. We are committed to the evolution of our technological tools to expand our ability to serve the industry.