Middle / Back Office
Middle / Back OfficePre and Post Trade Compliance Reporting
Cash Management
General Ledger Reporting
Share Class Reporting
Corporate Actions
Transaction and Position Reconciliation
Automated Fee Processing
Third Party Transaction Reporting
Transaction Confirmations Workflow
Data Mining Engine for Flexible Price Sourcing
Full Auditing and Access Controls
Automated Product Resets (daily, weekly, monthly)
Cash Sweep
Customised Tax Lot Accounting and Reporting
Fully Automated Data Feeds
UCITs Regulation
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
tailored to your needs
See why Arbor’s innovative technology, superior client service and expertise make us the trusted partner of choice.