Middle Office outsourcing

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Overview

Our team will manage all operational tasks of your fund. From intermediating with your market counterparties to reconciling and challenging data. Key areas are covered to enable your team to focus on your trading.

Key Features

Cash Management:

  • Counterparty Cash Account Reconciliation
  • Fees accrual and interest calculation
  • Subscription and redemptions booking
  • Independent calculation of margin requirements
  • Subscription and redemptions integration
  • Receivables and payables reconciliation
  • Bills and invoices reconcilation

Trade Management

  • Trade confirmation reconciliation
  • Trade transmission & settlement Follow-up
  • Portfolio Position Reconciliation
  • Corporate Action Booking

Nav Management

  • Independent Fund Valuation
  • Real-time Shadow NAV Calculations
  • NAV Reconciliation (Fund and Share Class Level) and pre-validation
  • Fees reconciliation (management, performance and administrative fees)

Key Benefits

Leverage our middle office team’s operational experience:

Our head of middle office assists you during advanced stages of investor due diligence meetings

Facilitate your relationships with Third Parties:

Benefit from a comprehensive tripartite reconciliation between your Administrators, Custodians and Hedgeguard

Streamline your processes with our experts

Operations is our domain of
expertise. We help you design, optimize and implement your own processes.