Middle Office Managed Services
Reduce the costs of meeting regulatory requirements and managing risk while introducing a higher level of governance and control across middle-office operations.
Valuable operational insights
Mobile-optimized web portal
Redeploy existing staff
Our reconciliation services cover the specific workflows of every major counterparty type, from International Swaps and Derivatives Association (ISDA) counterparties to prime brokers (PB), futures commission merchants (FCM), and custodians.
Ensure that both fully anticipated and unexpected events in the lifecycle of a position can be monitored and processed accordingly.
Corporate action processing and verification
Position lifecycle events
We provide trade matching for all supported products and counterparties within the client scope, including proactive resolution with third parties.
Daily T+0 trade affirmation
Our teams’ expertise extends from the reconciliation and maintenance of swap financing and prime broker borrowing agreements to the integration of bank debt terms.
Stock borrow and swap financing maintenance
Cash payments processing
Bank debt processing
All things in perspective.