Middle Office Support
We provide extensive in-house experience to Fund Managers with a best-in-class solution for outsourcing their middle office and trading operations. Managers that utilize us, experience a team of experts that professionally manage the day-to-day operations. Our team is industry experts in utilizing the litany of trading, settlement, allocation and accounting systems that have proliferated the industry over the past several years. We support the full life cycle of systems implementation – from helping clients select the appropriate system, integration and customization, through leveraging the technology to successfully support middle office management. Institutional investors find comfort in knowing that it is a part of our back-office operations.
- Bank and credit card accounts reconciliation
- A/R and A/P monthly aging reports
- Complete Support for investor due diligence and onsite visits
- Data transfer to third party custodians and risk reporting systems
- Interface with limited partners, fund auditors, and other service providers
- Trade allocations
- Prepare and upload trade files
- Three-way reconciliations
- Daily Reconciliation of trade breaks, cash, positions and P&L