Unpacking the process
- We automatically upload your trade files into our core administration platform on a daily basis.
- The portfolio is independently priced and monitored for corporate actions.
- Three-way reconciliations are completed between us, your team, and the custodian or prime broker.
- Cash and position reconciliations breaks are reported to you for further action.
Services include
- Providing daily trade uploads from the client trade files
- Providing daily cash reconciliation performed against the custodian or prime broker
- Provision of daily position reconciliation performed against the client and custodian or prime broker files
- Daily independent valuation of the fund(s) or entity portfolio
- Monitoring individual equity securities for cash dividends, corporate actions, and capital changes
- Providing details of any breaks in position and cash with client and prime broker
- Providing daily online T+1 cash and portfolio reporting via our online reporting platform
The enhanced reporting service provides a daily performance and risk reporting solution by leveraging your same official books and records.
Through our market-leading technology provider, we are able to offer a range of performance measures as well as risk sensitivities. Our offering caters for all asset classes and time stamps, from daily to weekly and monthly. All reports are available through our portal, Apex Connect.
Providing daily Profit and Loss
- Top 10 and bottom 10 reporting
- Providing performance attribution reporting
- Providing clients with a clear view of the factors contributing to returns through performance contribution
- Profit and Loss attribution by risk factors
- Providing full risk analytics and scenario reporting
- Full suite of Greeks
- VAR and cVAR
