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Middle and Back Office Services


Create leverage and scalability with
our Outsourcing Services


Create scalability across your organization while maintaining control, creating leverage, increasing cost-effectiveness, and freeing up your limited valuable resources. Our cost-effective middle and back office solutions combine premium talent and high-end technology to save you time and money while ensuring accuracy and mitigating operational risk. By integrating our outsourcing services within your firm, you'll receive top-tier service from experts working hand-in-hand with your counterparties, administrators and in-house teams, as an extension of your organization.

Operational Services


Daily operations are the heartbeat of the firm, and unchecked operational risk can be a death knell. Don't settle for complacency when you can leverage skilled outsourcing to propel your team forward. We'll help you maintain global oversight, increase operational efficiency and resolve issues faster without adding headcount or diverting resources from core activities. Our services include trade processing and settlements, reconciliation, loan processing support, security master maintenance, corporate actions processing, wires and cash management,
and more.

Fund Accounting


Chartered Accountants are experts in a full range of asset classes, vehicle structures, and investment strategies. We can operate your fund accounting system for you or maintain your IBOR or ABOR records on our integrated platforms, providing robust daily and monthly reporting. Our services include all facets of portfolio, fund and investor accounting activities, including a fully loaded NAV complete with supporting work papers and schedules.



Middle and Back Office Services

Support asset growth and protect your bottom line with our bespoke outsourcing solutions for investment managers and advisors

Operating efficiently
Operating efficiently in a post-Covid world - The end of the 'Proximity Myth'

Workflow automation, information management and outsourcing will be critical to successfully navigating the newly decentralized operational landscape

Middle Path
A Middle Path for the Middle Office

A flexible framework is needed to free staff to support competitive initiatives, whilst ensuring cost-effective compliance and oversight

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