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Middle office services

Regulatory, operational and technology pressures continue to increase the strain on the middle office. We can help you accelerate the possible.

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A leading middle office services provider

2019

'Best Middle Office Services' award, HFM

$337bn

in hedge funds assets serviced

1,600+

hedge fund clients serviced by us

We can provide you with a truly tailored and bespoke offering using either our own proprietary technology or market-leading technology platforms.

Efficient and best-in-class middle office services

Hedge fund managers are facing more and more pressures to manage their costs, invest in technology and adhere to increasingly onerous rules and regulations, locally and globally, with harsher consequences for failure to comply. All whilst balancing the need to enhance performance, be smarter with data, develop new products, drive scalability and meet investor demands.

Having a stable and robust middle office function in place is crucial to overcoming these challenges and ensuring the smooth day-to-running of your fund.

Our dedicated team of over 4,000 professionals across the globe, serving some of the world’s largest hedge fund managers, can become an extension of your operations – providing strong data governance, risk management and cost-efficiencies across the investment lifecycle, driving operational alpha.

Our service model is designed to provide you with the expertise, tools, resources, and automated workflows to navigate the complexity and accelerate the possible. We combine market-leading technology with our own proprietary platforms and self-service business intelligence tools to unlock a customised and unified view of data to all your participants. And, we make sure everything is as accessible and customised as you need it to be.

Our services include:

  • Listed trade settlements
  • Confirms processing
  • OTC settlements – verifications (financing, MTM)
  • Collateral management
  • P&L reporting
  • Operational (T+0/1)
  • Cash reconciliations (T+1)
  • Treasury services
  • Shadow accounting
  • Technology solutions through customised dashboards and reporting

With a proven track record in the hedge fund market, we have the expertise you need to ensure swift and hassle-free middle office solutions.

Make an enquiry
Our system desperately needed an overhaul. Working with Intertrust Group means we now have accurate daily reporting, timely NAV finalisations, and full access to all our records and data." COO, Multi-billion Dollar Hedge Fund

Why choose us?

Bespoke

With customisable dashboard and seamless reporting, our offering is truly bespoke

Transparent

We provide a fully transparent and flexible approach that you can rely on

Specialists

We have a proven track record in the industry with specialists in over 18 key funds hubs globally