Trade processing and settlements
Full end-to-end trade processing across asset classes and settlement activities. The robust controls structure manages corrections, cancellations, and fails with minimal impact.
Provides full transparency. Daily reconciliation of cash, transactions, positions, market value, dividends, and interest including full break resolution.
Fund accounting services
Full range of asset classes, vehicle structures, and investment strategies. NAV production, oversight, and contingency on our platform or yours, with full workflow transparency, intuitive dashboards, and robust reporting.
Price validation, calculation, and maintenance
Manual pricing matrix, pricing hierarchy verification, oversight of daily/monthly price movements, including hard-to-value price modelling and computation.
Wires and cash management
We assist in the preparation, review, and allocation for wires, ACH and other money movements for the investment portfolio and the management company.