Our innovative technology platform and creative middle-back office services provide managers with the required data infrastructure needed to run their investment products successfully. By leveraging our operating platform, technology, and experienced staff for these non-investment strategies, managers can focus on the evolving needs of their investors. 

Competitive Edge

Hosted OMS/PMS tool, security master maintenance, data & automation for corporate actions, trade capture, confirmation receipt with matching and archiving, trade communication, settlement oversight including fail management, and collateral & margin management.

Portfolio Accounting

Daily pricing, income/corporate actions/pay-down processing, account transitions & maintenance, broker maintenance, daily position & transaction reconciliation.

Performance & Risk

Performance attribution and contribution analysis by any standard ‘cut’, scenario analysis/stress testing, liquidity risk measurements, VaR Calcs, and other portfolio analytics.

Shadow Accounting

Review of NAV packages, investor reporting, financial statement review, and audit coordination.

Enhance Your Capabilities.

Meraki Global Advisors LLC - Member of FINRA and SIPC  brokercheck.finra.org FINRA

© 2019 - 2020 Meraki Global Advisors LLC.  All rights reserved.