Managed Services
- Dedicated support teams
- SLA-driven performance & KPIs
- Seamless onboarding with robust data securityyyy
Back Office
- Custody, clearing, and bank integration
- Fund financial statements preparation
- General ledger accounting
Middle Office
- Trade matching & settlement oversight
- Valuation support & pricing feeds
- P&L attribution and risk exposure reporting
Investment Services
- Trade capture & lifecycle management
- Asset servicing (corporate actions, dividends)
- Client & regulatory reporting
Reconciliation
- Cash, positions, and transaction reconciliation
- Broker, custodian & internal books matching
- Real-time exception management
Fund Accounting
- NAV calculation & validation
- Fee accruals & expense tracking
- Investor allocations & statements

