Alternative Investment Solutions

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  • Middle Office Services

    graphsOur comprehensive middle office solutions deliver data and insights to help you manage your investments and build your future.

    We focus on reducing your risks, safeguarding your information and providing you with the tools and talent to help support and grow your portfolio. Our highly trained team and advanced technology provides you with P&L reporting and trade data to manage day-to-day investment decisions. You’ll also benefit from our extensive, value-added services in both compliance and tax support.

    • Trade operations
    • Risk management
    • Security master management
    • Trade capture and OTC counterparty affirmation management
    • Trade date flash portfolio and P&L reporting
    • Custom P&L, portfolio reporting and portfolio analytics