Operational excellence is what separates good firms from great ones. We handle the day-to-day execution that keeps your firm running smoothly and your clients confident.
What we deliver
- Trade OperationsReceiving, processing and reconciling trade orders — confirmations, settlement and reconciliation.
- Portfolio ReconciliationReconciling portfolio positions, market values and cash balances with custodians and third-party providers.
- Cash ReconciliationReconciling cash transactions and balances with custodians and third-party service providers.
- Fee BillingCalculating and billing client fees — management, performance and other fees.
- Corporate ActionsMonitoring and processing corporate actions including stock splits, dividends and mergers.
- Account AdministrationOpening and maintaining client accounts and ensuring compliance with documentation requirements.
- ReportingTimely, accurate client reporting — performance reports, account statements and tax reporting.
- Compliance MonitoringMonitoring and reporting on operations and reconciliation compliance.
- Risk ManagementAssessing operational and reconciliation risks and recommending mitigation strategies.
