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