Services

Fund Services / Fund of Hedge Funds / Middle Office Services


Middle Office Services

Posting of trade and non-trade activities

  • Unique portfolio management and administration tool
  • Dedicated Middle Office team per client
  • Portfolio planning and order processing
  • Cash management and reconciliations
  • Liquidity monitoring
  • Cash Projection
  • Hedging calculations and monitoring
  • Investment and FX ordering
  • Transaction processing
  • Verification of Banking and Custodial data
  • Pricing - daily feed of prices and ROR
  • Valuation production - monthly and ad-hoc
  • Valuation reconciliation
  • Reports (Standard and Customized)
  • CRM - control and sign off
  • PPM gathering and maintenance
  • Various other Tasks