Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
We provide comprehensive financial and operational support tailored to the unique needs of asset owners. Our integrated approach combines outsourced CFO services with middle office solutions, enabling clients to focus on strategic priorities while we manage the complexities of financial infrastructure and post-trade operations.
CFO support services
Our CFO support is designed to help asset owners build and maintain a robust accounting and financial reporting framework. Services include:
- Oversight of accounting and fund administrators
- Budgeting, forecasting, and financial analysis
- Cash flow management and control
- Coordination of annual audit processes
- Implementation of finance and operational systems
- Financial control and budgeting for management companies
Middle office solutions
Our middle office solutions support asset owners in administering liquid hedge fund operations across the full lifecycle from launch to wind-down through tailored outsourcing, co-sourcing, and advisory service. We deliver:
- Full post-trade lifecycle management: trade capture, reconciliation, settlement resolution
- Shadow book of records maintenance
- Custom trading architecture aligned with strategy, trading frequency, and target AUM
- Selection and implementation of trading systems
- Real-time position tracking and FX hedging for multi-currency portfolios
- Margin and collateral monitoring
- Daily reconciliations and corporate action processing for portfolio risk management
With our expert team and tailored solutions, clients benefit from enhanced operational efficiency, reduced risk, and scalable infrastructure empowering them to focus on investment performance and strategic growth.