Operational Solutions

Enabling our clients to right size their operational expenditures to be free to invest more capital into the alpha generating research, analytics, personnel, and core fund marketing activities over time is as real of an asset as any investment.

Our innovative technology platform and creative middle-back office services provide managers with more than just the required data 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. We provide end-to-end solutions to service all pre and post-trade needs.

We tailor all services to fit the individual needs of the manager; whether it be outsourcing their entire middle/back-office functions or any combination of the offerings below. P>

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

A robust Infrastructure is not a demand but a necessity that investors will not compromise on. Our platform allows firms to leverage a leaner and meaner systematic infrastructure, thereby transforming data into meaningful insight for improved decision making. Ultimately leveraging technology without a hit to operating fees.

Bespoke Offerings

Global Multi-Asset Trading

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Leverage Management

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Operational Solutions

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