Create scalability across your organization while maintaining control, creating leverage, increasing cost-effectiveness, and freeing up your limited valuable resources. Our middle office and back office solutions combine premium talent, robust processes and high-end technology to save you time and money while ensuring accuracy and mitigating operational risk. Our experienced team of CPAs and Chartered Accountants are experts in a broad range of investment products, structures, accounting and PnL issues. By integrating our outsourcing services within your firm, you can count on top-tier service from experts working hand-in-hand with your counterparties, administrators and in-house teams, as an extension of your organization.
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 an efficient, cost-effective solution 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. As a seamless extension of your team, we can operate your technology for you, or you can fully outsource both your systems and operations to us.
Our services include trade processing and settlements, reconciliation, loan processing support, security master maintenance, corporate actions processing, wires and cash management, and more. The winning combination of process automation and human expertise prevents errors and ensures that any corrections cancellations and fails are managed with minimal impact. Benefit from operational risk protection tailored to your needs, based on best-in-class frameworks, tools, processes, and technology.
Fund Accounting Solutions
Our CPAs and 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 NAV oversight and contingency services range from oversight support to fully loaded NAV striking, and all facets of portfolio, fund and investor accounting activities, including production of a fully loaded NAV complete with supporting work papers and schedules. Enjoy full workflow transparency and global oversight of all deliverables, with intuitive dashboards, robust reporting, and intelligent automation.
Always start your trading day reconciled with full transparency. Our solution includes position level (quantity and market value), cash, transactions and PnL reconciliations between your accounting system, administrators, and the street (prime brokers, OTC counterparties, and custodians), with break resolution. Leverage time-zone advantages to start your trading day clean. Say goodbye to daily reconciliation headaches and scale your business while reducing risk from error-prone manual processes.
Realize operational alpha with Artificial Intelligence and Machine Learning.
Support asset growth and protect your bottom line with our bespoke outsourcing solutions for investment managers and advisors
$8B hedge fund streamlines its reconciliations with middle and back-office co-sourcing solution from Linedata Global Services
A primary reason to outsource is freeing up internal resources to focus on value-added tasks
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