Middle office

Our bespoke middle office solutions provide comprehensive support for liquid hedge funds, from launch through steady state to wind down. Offering outsourcing, co-sourcing, and advisory services, we enable alternative investment managers to operate an institutional-grade trading architecture from day one.

Our team of experienced professionals manages the entire post-trade lifecycle—recording trades, reconciling positions and cash, resolving settlement issues, and maintaining the shadow book of records. We tailor trading architecture to each client’s specific needs, including strategy, trading frequency, and target AUM, while also handling the selection and implementation of trading systems. Additionally, our services include real-time position tracking, FX hedging for multi-currency funds, margin and collateral monitoring, and ensuring portfolio risk management with daily reconciliations and corporate action processing. With our expert support, investment managers can focus on their core objectives while we handle the operational complexities.

• One dedicated team
• Unrivalled technical expertise
• Committed service delivery

We can support you with:

• Account opening & formations
• Administrator oversight
• Collateral & multi-currency cash management
• Establishment of internal controls & cash movement protocols
• Fund dissolution services
• Internal control reviews
• Launch advisory and ongoing consulting
• Liquidity services
• Operational continuity management
• Operational infrastructure setup
• Real time positions & P&L
• Setup of bank accounts
• Shadow NAV & middle office support services
• Technology & system selection
• Trade capture, allocation, matching & break remediation
• Trade, cash & positions reconciliations

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