Core Services
We provide a full suite of middle office outsourcing services designed to streamline fund operations, reduce costs, and give you the confidence that your processes are in expert hands.
Trade Processing & Settlement
We handle the full lifecycle of trade capture, confirmation, and settlement across asset classes.
- Accurate trade entry and validation
- Timely matching and confirmation
- Exception monitoring and resolution
- Liaison with brokers, custodians, and counterparties
Cash & Position
Reconciliation
Daily reconciliations to ensure your records match custodians, brokers, and administrators.
- Cash and position reconciliation
- Break identification and resolution
- Transparent reporting for audit and compliance
Corporate Actions
& Income Processing
We monitor, track, and process all events accurately so your portfolios are always up to date.
- Corporate action monitoring and election management
- Dividend, coupon, and income processing
- Timely and accurate postings
Performance & Attribution Reporting
We monitor, track, and process all events accurately so your portfolios are always up to date.
- Corporate action monitoring and election management
- Dividend, coupon, and income processing
- Timely and accurate postings
Shadow NAV
Professional, timely reporting to enhance investor confidence and transparency. Our customised reports are designed to meet compliance and regulatory standards, giving you a transparent second view on valuations.
- Customised reports
- Compliance and regulatory reporting
Data Management & Oversight
Clean, consistent data is the backbone of strong operations - we ensure accuracy at every level.
- Golden source data management
- Price validation and security master maintenance
- Oversight of third-party service providers
From emerging managers to established multi-billion-dollar funds, we tailor solutions that fit your stage and strategy.
Outsourcing Benefits
Effective middle office outsourcing is more than process management. It transforms how your fund operates, communicates, and grows.
More focus on investing
Let our team manage the operational details seamlessly.
Lower operational overhead
Eliminate the need for large in-house operations teams.
Simplify complexity
We handle counterparties, systems, and reconciliations for you.
Increase efficiency
Enjoy streamlined workflows, fewer errors, and faster reporting.
Ready to simplify your operations?
