We can provide you with a truly tailored and bespoke offering using either our own proprietary technology or market-leading technology platforms.
- Entity formation
- Entity management
- M&A transaction support
- Private capital & hedge fund core services
- Private capital
- Hedge fund
- Technology solutions
- Other funds services
- SPV corporate services
- Agency services
- Loan administration
- Cross capital market services
- Structures implementation and management
- Private client services
- Reporting services
Explore content
Show all >Featured articles and media

Insights | Corporate Client Services
Voluntary carbon credits bolster green bonds
25 May 2023
Read >
Featured articles and media
Show all media for Private Capital & Hedge Fund Services >Featured articles and media
Show all media for Capital Markets >Featured articles and media
Show all media for Private Clients >Featured events

Events | Virtual
Bankruptcy and Restructuring: Navigating Distress in the Evolving Markets
22 Jun 2023
Learn more >
Events | Virtual
Private Funds Industry Live, Expanding Private Funds in Global Markets
10 Jan 2023
Watch the recording >
Events | Virtual
Private Funds Industry Live, Demystifying Private Capital Funds
6 Dec 2022
Watch the recording >- Home
- Our services
- Corporate Client Services
- Entity formation
- Entity management
- M&A transaction support
- Private Capital & Hedge Fund Services
- Private capital & hedge fund core services
- Private capital
- Hedge fund
- Technology solutions
- Other funds services
- Capital Markets
- SPV corporate services
- Agency services
- Loan administration
- Cross capital market services
- Private Clients
- Structures implementation and management
- Private client services
- Reporting services
- Corporate Client Services
- Our locations
- About us
- News & Insights
- Login
Private Capital & Hedge Fund Services
- Real estate accounting
- CLO / Bank debt agency and administration services
- AIFMD Depositary
- Industry technology
- AIFM management company services
- Proprietary technology solutions
- Fund accounting and reporting services
- Fund administration
- Independent directorship and fiduciary services
- Fund formation and liquidation
- Investor services
- Shadow accounting
- SPV administration services
- Middle office
Can’t find what you’re looking for?
We can help with a wide range of services across the full lifecycle of your fund.
Make an enquiryMiddle office services
Regulatory, operational and technology pressures continue to increase the strain on the middle office. We can help you accelerate the possible.
Make an enquiryA 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
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.
Trusted middle office support
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 middle office 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
Private Capital & Hedge Fund Services
Can’t find what you’re looking for?
We can help with a wide range of services across the full lifecycle of your fund.
Make an enquiry