Fund Operations

Holistic operational services.
Continuous oversight.

Duquesne Fund Services’ participation in the hedge fund industry through market cycles, including periods of relative calm and extreme disruption, reinforces our conviction that operations are core to fund viability. This underpins our approach.

Duquesne is comprehensive. We facilitate and support the trade lifecycle, and are embedded in the front, middle and back office, ensuring efficiency and accuracy.

Duquesne is proactive. Our team stands ready to aid traders with complex instrument setups, trade bookings, FX hedging and other data-reliant activities to facilitate effective portfolio management.

Duquesne is prompt. Through continuous monitoring of trading activity, portfolio exposures and valuations, we offer an unmatched ability to produce flash P&L and end-of-day NAVs at the investor level.

End-to-end capabilities

Front Office
  • Security definition and maintenance
  • Trade entry
  • Pricing and intraday P&L
  • Intraday exposure maintenance and monitoring
  • Currency hedging
  • Market trend analysis support
  • Commissions reporting
  • Soft-dollar administration
Middle Office
  • Trade affirmation and confirmation
  • Trade break resolution
  • Trade settlement
  • Compliance monitoring
Back Office
  • Daily reconciliation of positions and cash
  • T-0 NAV generation
  • Corporate actions processing
  • Proxy voting
  • Regulatory filing preparation
  • Third party fund administrator support
  • Document review incl. ISDA/PB agreements
Treasury Services
  • Margin reporting
  • Collateral management
  • Third party payment processing

Fund Administration

Duquesne provides expert guidance to strategically diverse clients at every stage of the investment life cycle.