We administer and service clients across the spectrum, from established institutional firms to emerging boutiques, including pension funds, endowments, insurance firms, or alternative managers. We provide a flexible post-trade support solution for investment managers, new launch or established, to outsource all areas of non-core activities, or select specific modules as required.
Services
- Trade matching with sell-side executions and resolution of any mismatches
- Confirmations created and sent to third parties
- Settlements
- Reconciliation
