Middle Office Services

Designed by you.

Using our expert knowledge on building a system, coupled with our detailed support, it was obvious clients would ask us to assist them with their middle and back office operations. So naturally we did. Like the system (Portfolio Management System, Order Management System and Broker Dealer Software), we can configure the service to suit your needs. Whether this be providing a fully outsourced operations team or an occasional request. Key features are:

• Flexible service levels which move with your requirements.
• Expert system and process knowledge.
• Out of hours cover as standard.

Key services include:

• Reconciliation’s.
• Valuations / Pricing.
• Product Setup.
• Reporting.
• Corporation Actions.
• Cash Management.
• Trade Settlement / Confirmations.
• Compliance Management (rules and reporting).