Services that fit your model

  • Select management company structure
    • On-shore/off-shore
    • Master Feeder vs. Managed Account
  • Fund Documentation
  • Trade process management provides trading desks with trade entry capability for virtually any product
  • Trade/Position/Cash Reconciliation helps reconcile trades, cash movements & balances
  • Instill strategic risk culture orientation based on "Best Practices"
  • Provide reliable and secure data warehousing
  • Enable regular risk analysis
  • Architecture Design: Level of redundancy, security, dimensioning, availability, remote facilities
  • Hardware: Routers, firewall, servers, switches, network, UPS, PCs, printers, faxes, copiers
  • Position Pricing Obtain pricing data for positions from dealers & third party market data providers
  • Post prices into a portfolio accounting management system
  • Maintain official books and records
  • Prepare multi-currency GAAP accounting records in general ledger
  • Maintain position lots for tax preparation