Services

Fund Services / Hedge Funds / Middle Office Services


Middle Office Services

  • Trade and position break reporting
  • Independent pricing of funds portfolio on a monthly basis
  • Daily Position, Proceeds and Trade reconciliation to Prime Brokers
  • Daily Corporate Action Processing
  • Daily Pricing
  • Comprehensive Listed Prices
  • Loading of Client Derivative Prices
  • Daily Flash P&L
  • Security master maintenance
  • OTC Set-up support
  • OTC Confirmation vs. Security Master processing
  • Verification
  • Break Notification
  • Weekly/Monthly reporting of missing confirmations