International Fund Services (N.A.) L.L.C.

International Fund Services (N.A.) L.L.C. provides fund accounting, fund administration, and risk services to traders, investors, and regulatory agencies for hedge and private equity funds. It offers front office solutions for proprietary analytics, risk services, trade capture, online trade blotter, and real-time positions; and middle office solutions for derivatives processing and settlement, trade allocation, trade confirmation, monitor trade settlement, collateral management, portfolio valuation, prime broker interfaces, and cash management. The company also provides back office solutions for daily NAV/performance, P and L attribution, partnership and share based accounting, share equalization, side-pocket accounting, fund of funds reporting and analytics, US and European tax services, financial reporting, investor services, assistance with regulatory reporting, and compliance services. International Fund Services (N.A.) L.L.C. was founded in 1990 and is based in New York, New York. It has locations in Toronto, Canada; Carrickmines, Drogheda, Dublin, and Naas, Ireland; and Boston, Princeton, and New York, the United States of America. International Fund Services (N.A.) L.L.C. operates as a subsidiary of State Street Bank & Trust Company (Boston, MA).