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
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