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

Reach Us

International Office

#21-00, 16 Collyer Quay, Singapore 049318,

Flat 31, Building 338, Block 317, Road 1705, Diplomatic Area, Manama, Kingdom of Bahrain

New Jersey
560 Sylvan Avenue, Suite 2250 Englewood Cliffs, NJ 07632, The United States of America

India Office

No: 935, GKS Towers, Fourth Floor Annex, E.V.R Periyar Salai, Chennai - 600084, Tamil Nadu, India

01 to 05, Ground Floor, Solaris 1, A Wing, Opp L & Gate No. 6, Saki - Vihar Road, Andheri (East), Mumbai - 400072, India