Solutions

Front Office

• Integration with many top tier front end Order Management Systems
• Clearing file transmissions
• Trade date cash/collateral management & trade related payments
• Counterparty affirmations & confirmation management
• Derivative reset & partial termination support

Middle Office

• Trade date flash positions and PL
• Trade and position break reporting
• Flexible portfolio reporting – summary and detail (slice and dice)
• Daily corporate action processing
• Daily OTC independent valuation – models and vendor data
• Customized PL/Attribution reporting
• T+1 pre market open reconciled positions and PL reporting
• Daily NAV estimates
• FoF trade execution

Back Office

• Independent reconciliation/valuation for NAV production
• Weekly/Monthly financials
• Fund/Investor level PL allocations, including waterfall and carry calculations
• Fee expense and accruals calculations
• Cash management
• Investor reporting (web enabled)
• Investment manager reporting (web enabled)
• Investor level AML/KYC
• Preparation of annual audited financial statements
• Stock exchange reporting
• Capital call & distribution processing
• Fund dividend processing
• FoF custody
• Compliance reporting
• Management company accounting