We use market-leading technology to support your operations, enabling you to mitigate risk and reduce operational costs, while giving you more time to focus on performance and growth. We administer and service clients across the spectrum, from established institutional firms to emerging boutiques, whether they are pension funds, endowments, insurance firms, or alternative managers.
Our comprehensive middle office solution provides full front-to-back workflow and support with your portfolio management system.
Services include
- Automated trade capture from your order management or portfolio management system
- Trade capture from Bloomberg VCON, EMSX, AIM, and FXGO
- Affirmation and matching services using industry tools like OMGEO CTM
- Trade allocations to prime brokers and custodians
- Daily trade, cash, and position reconciliation
- Daily profit and loss
- Shadow NAV and NAV reconciliation
- Reporting for separately managed accounts and family offices
- Monthly performance (fund/portfolio/managed account) calculation and reporting
- Monthly factsheets
- Collateral management include dispute management
- Treasury management
- Free cash movements
- Seamless integration with third party fund manager systems
- Support for internal management information system and regulatory reporting
- Static data management
- Corporate action monitoring and application
- Credit event monitoring and application
