Our Reach Is Global. Our Service is Personal.
Whether you’re managing assets in Los Angeles or Chicago, running a family office in New York or London, our middle and back office support team is available whenever and wherever you are.
Security Master Maintenance
Updating new securities, maintaining additional information regarding securities, sectors, industry groups.
Corporate Actions Processing
Researching corporate actions, calculating the allocation of basis and other key data as required.
Support modeled valuations and customized pricing hierarchies across products.
Trade routing, processing, matching and settlement. Includes affirming trades, investigating.