Middle- and Back-Office Outsourcing2018-09-21T22:34:11+00:00

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.

Pricing File

Support modeled valuations and customized pricing hierarchies across products.

Trade Settlement

Trade routing, processing, matching and settlement. Includes affirming trades, investigating.

Schedule a complimentary consultation