Mid Office Services

  • Daily Portfolio Pricing: Portfolio pricing from independent sources like Bloomberg, Reuters & Manager Marks
  • Daily P & L: Generating daily PNL portfolio wise, exposure wise, investor wise for risk & cash flow analysis
  • Trade Lifecycle Management (Capture, exports etc.): Facilitating, processing & reporting of end to end trade lifecycle right from trade initiation & execution, trade capture, trade validation, trade confirmation up to trade settlement & reconciliation
  • Corporate Action Processing: Maintaining master file for clients, tracking & processing all corporate actions, follow up with broker for processing corporate actions
  • Market Data Management: Tracking & reporting market developments from a global perspective for the client’s portfolio
  • Bank Loan Support: Bank loan support would encompass all the middle office support from trade initiation up to settlement for syndicated bank loans
  • Collateral Management: Would encompass all the middle office support from trade initiation up to settlement for collaterals
  • Treasury Services: Cash flow report, fund flow & daily financial reporting to the front office. Assisting in processing trades, accrual payments
  • Trade Matching & Trade Break Resolutions: Daily matching of trades executed by fund manager with prime broker statements & reconciling the same with the accounting\reporting
  • OTC Trade Confirmations\Affirmations: Counterparty trade confirmation, reconciliation & processing of OTC derivative trades
  • Data Aggregation: In graphical, tabular or any other meaningful form
  • Query Management: Interacting with the trader and closely monitor their instructions and raise the concerns in case of impacting the P&L and work proactively to avoid the errors and P&L impact
  • Booking/Rebooking: Booking and Rebooking of Fx’s, NDF’s, NDF Expiries P notes, DR’s Conversions, DR creations and cancellations and adjusting P& L account for the bookings