Through efficiency, timeliness of our services along with accuracy and domain expertise, we play a vital role in extending our clients’ existing operations and help them focus on their core competence of investment management and client servicing.
| MIDDLE OFFICE SERVICES |
- Control of Back Office tasks
- Daily cash management
- Trade processing
- Valuation confirmations / full NAV controls
- Rebates management / Shareholder reconciliations
- Forex hedging controls / execution with mandated party
- Full audit trail check list documentation
- Risk reporting – control and generation of predefined client reporting needs
- Analytical reporting – control and generation of predefined client reporting needs
- Sanity checks of all deliverables
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