Middle Office Services

The middle office function services investment assets that are post trade but pre-settlement. Among these are the core services of trade processing and support, position and trade reconciliation, fund accounting and risk management reporting.

The middle office also includes a variety of value-added, services, cash management, collateral management, shareholder and client reporting and corporate action processing.

Middle Office Services include:

• Daily reconciliation
• Daily portfolio P&L statements
• Data aggregation & pricing
• Exposure calculations & reports OTC processing
• Real-time analytics
• Security master processing - monitoring & maintenance
• Trade capture.