Middle office services

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