Investment managers have access to various middle and back office services to facilitate their workflow requirements and portfolio management needs.

Portfolio and Risk Analytics – These include but are not limited to a complete suite of accounting and portfolio appraisal reports in addition to select risk reports.  The suite of reports includes:

•   Exposure reporting
•   P&L time series analysis
•   Attribution analysis
•   Investment strategy allocation
•   Stress testing
•   Limit exception monitoring

Middle Office Support – These services begin with an overview of a firm’s administrative systems and processes and end with a roadmap showing how to boost efficiency, accuracy, and transparency across an enterprise’s entire workflow. In addition to analyzing workflow processes, the solution offers the following related value-added services:

Trade capture and reconciliation, P&L, performance measurement, confirmation of over-the-counter (OTC) derivatives trades, and management of reference and corporate actions data
Post trade but pre-settlement activities including trade processing/support (confirmation and allocation), position and trade reconciliation
Establish and manage relationship with fund administrator for daily, monthly and annual reporting
Selection and implementation of all internal systems including portfolio management, accounting, trading and risk management
Development of reporting systems for internal and external distribution, including shadow books and records