The Power of Integrating Operations and Compliance
Investment Operations Services
Trade Settlements • Data Management • Portfolio Accounting • Performance • Reconciliation • Corporate Actions & Pricing • Fee Billing
Fund Services
Fund Administration • Shadow Accounting • Portfolio NAV Calculations • Feeder NAV & Investor Allocations
Compliance
ADVs • 13F/H Filings • Compliance Manual • Personal Trading Policies • Code of Ethics • Audit Support
Trade Settlements
Custodian Trade Routing • Broker Matching • Pre-Match/Fails Tracking • Trade Affirmation • Global Service • KPI Reporting
Reconciliation
Automated Matching & Break Resolution • Reconciliation Dashboard • 3-Way Rec: Admin, Custodian, & Manager
Portfolio Accounting
Multi-Currency Accounting • Trade-Settle Date • 24×5 Capabilities • Data & OMS Integration • Multi-Currency Conversions • Complex Investments
