Middle / Back Office

E

Pre and Post Trade Compliance Reporting

E

Cash Management

E

General Ledger Reporting

E

Share Class Reporting

E

Corporate Actions

E

Transaction and Position Reconciliation

E

Automated Fee Processing

E

Third Party Transaction Reporting

E

Transaction Confirmations Workflow

E

Data Mining Engine for Flexible Price Sourcing

E

Full Auditing and Access Controls

E

Automated Product Resets (daily, weekly, monthly)

E

Cash Sweep

E

Customised Tax Lot Accounting and Reporting

E

Fully Automated Data Feeds

E

UCITs Regulation

E

Regulatory Reporting (MiFID II, Transaction, Wash Sale, Rule 8 S/O and more)

“Arbor’s knowledge of our services and requirements means they can talk to us one to one in detail. Arbor Fund Solutions were able to adjust quickly and tailor their services to our requirements.”

 

The DNA of Fund Software

Arbor fund solutions

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Arbor Fund Solutions
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