Middle & Back Office

Customized daily reporting for management, risk or compliance purposes; Customized daily reporting for investor transparency purposes; Reconciliations of trade, cash activity and cash and positions balances with clearing brokers; trade settlements; Shadow accounting (NAV calculations) and reconciliation to primary fund accountant; processing corporate actions; maintaining security master files; independently valuing the portfolio; calculating management and performance fees (including Equalization accounting: Series and Consolidation methods).