European Fund Administration

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  • Middle office
    quintillion global finance

    Our expanded solutions provide you with sophisticated data management and enhanced reporting and confirmations.

    We strategically deploy middle office solutions, including collateral administration, regulatory reporting and trade life-cycle support (matching, affirmation and confirmation). Using a combination of best-of-breed software solutions — Advent Geneva® and PALADYNE™ — coupled to our proprietary reconciliation platform (Q Control), we offer an integrated solution designed to achieve a comprehensive STP environment for portfolio trade transmission. 

    This service includes:
    • Expense oversight
    • FX analytics
    • Systematic creation of investment masters in the OTC space
    • Daily Depository Trust & Clearing Corporation® and open trade equity reconciliations
    • Multi-class performance analytics
    • Stock exchange reporting
    • Daily reconciliation of trades, positions and cash to prime brokers and counterparties
    • Profit and loss attribution

    Collateral administration

    Regulatory changes in the global market have created an increased emphasis on collateral management, monitoring its value and mitigating associated risks. To help ensure your ongoing compliance and success, our fully integrated web-based system helps you effectively navigate the challenges and take advantage of the opportunities collateral management provides. We combine a seamless, client-centric and data-driven approach with award-winning software to help manage your collateral. Our process connects you to both CloudMargin® and AcadiaSoft MarginSphere® through a rapid, zero-cost implementation, fully administered by our fund services team. CloudMargin® is an innovative solution with a highly automated workflow management tool. AcadiaSoft MarginSphere® provides the industry standard for electronic margin confirmations along with an automated and verifiable process to support the evolving regulatory environment. 

    Regulatory reporting services

    Working with industry specialists, including AQ Metrics®, we offer a comprehensive, cross-regulatory filing solution to help address a variety of challenges clients face related to regulatory reporting. We’ve developed a single cross-jurisdictional regulatory reporting hub, which provides features such as automated data aggregation, report generation and XML electronic filing in a single dataset.