EDD Fund Services

EDD Fund Services offers independent front, middle and back office solutions to funds and managers of hedge funds, and ETFs through its proprietary platform. The platform is designed to support the full range of a fund structure's requirements from order management, real-time P&L, trade processing, portfolio accounting, through to maintenance of reference data and reconciliations to third parties. EDD's platform addresses the operational risk concern of investment managers through an infrastructure that is both scalable and also customizable to the client's business need.

EDD works with its clients and their partners to facilitate an efficient flow of data, to ensure that everyone can concentrate on the core competencies to the overall benefit of the business. The experienced and professional staff at EDD has a commitment to manage and mitigate operational risks resulting from inadequate internal processes, people and systems, or external events. This commitment eliminates the need for a mid-back office controls staff so that clients can concentrate on what they do best.

The web-based technology employed by EDD offers flexible, real-time solutions to satisfy the tailored needs of each client. EDD continues to expand and improve technological capabilities in order to meet the increasing demands of the dynamic fund service industry. EDD is driven to provide the most sophisticated and innovative products and services in the business to assist each client in reaching their full potential.

Company details




Naperville, Illinois

Year founded


Company size

11-50 employees


Hedge Fund Operations, Hedge Fund Middle Office, Portfolio Management System, Trade Processing, Order Management, Portfolio Accounting, Reconciliations, and NAV Reconciliation