Investment Management Expertise

Streamline Your Firms Investment Operations With Our Comprehensive Middle- and Back-Office Outsourcing Services and Technology Solutions.

Transform and Future-Proof Your Business.

Experience optimized workflows, improved efficiency, full transparency, enhanced flexibility, and unparalleled expertise with our comprehensive services and solutions that are tailored to your specific needs. From middle- and back-office outsourcing services to advanced technology solutions and automation, we provide everything you need to optimize your investment operations and scale your business.

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Who We Serve

Asset Managers

Banks & Trusts

Private Markets

RIAs

Family Offices

Broker-Dealers

Wealth Managers

Institutional Managers

Fund Managers

Middle- and Back-Office Operations

Streamlined Operations and Outsourced Services

Our outsourcing and managed services are designed to help firms reduce operational burdens, improve efficiency, cut costs, and add bandwidth. We provide dedicated staff members and robust solutions to handle all aspects of your investment operations, including:

  • Account Reconciliation and Processing
    Daily and periodic reconciliation of cash, positions, transactions, tax lots, cost basis, trades, market value, NAV, and statements.
  • Performance Reporting
    Daily updates and maintaining performance calculations, returns, benchmarks, and composites for accurate performance history.
  • Trade Processing and Settlement
    Manage DTCC and T+1 post-trade processing including trade matching, confirmation, affirmation, and settlement verification.
  • Alternatives and Private Equity
    Alternative investment statement processing, reporting, funds, capital calls, distributions, valuations, NAV and fee calculations.
  • Daily Account and Data Management
    Downloads, updates, posting, audits, corporate actions, pricing, security master maintenance, accounts opening and closing.
  • Portfolio Accounting
    Comprehensive multi-basis portfolio accounting services to maintain accurate records and ensure regulatory compliance.
  • Client Reporting
    Client reporting workflows including content and group creation, and period-end report generation, packaging, and distribution.
  • Billing and Revenue Management
    Provide fee billing, invoicing, and revenue management services per your billing rules, fee structures, calculations, and schedules.

Our team of experts bring extensive industry knowledge and experience to ensure that your firm operates smoothly and efficiently, allowing you to focus on delivering exceptional results to your clients.

Technology Services

Future-Proof Your Business With Our Cutting-Edge Technology Solutions

Leverage industry-leading investment management technology to optimize your operations. Our technology and professional services include:

  • Cloud Hosting and IT Services
    Achieve the performance, security, and high availability with our dedicated private cloud and application hosting, migrations, SQL, troubleshooting, bug fixes, cybersecurity, BCDR, and compliance.
  • Data Warehouse and Governance
    Streamline your data management with aggregation, validation, integrations, migrations, conversions, extracts, interfaces, feeds, import/export, SFTP, ETL, rules, formatting, mapping, and APIs.
  • Integrated Technology and Software Platform
    Unify front, middle, and back-office functions with a comprehensive, cloud-based system designed specifically for investment management firms and professionals.
  • Custom Engineering and Development
    Automate and customize your solutions with custom application and software development, custom report writing, data extracts, interfaces, system integration, utilities, scripts, and programs.
  • Technology and Strategy Consulting
    Let us help optimize your technology with digital transformation, upgrades, operational review, system analysis, implementations, automation, process improvement, best practices, and training.
  • Performance Measurement
    Maintain insight into portfolio performance through calculations, attribution analysis, risk analytics, GIPS composites, benchmarks, indexes, returns, contribution, reporting, dashboards, and PBOR.

Our technology solutions and professional services are designed to provide the flexibility, scalability, and security needed to support your firm’s growth and operational excellence. By integrating industry best practices with our state-of-the-art technology, we ensure that your investment management operations and technology solutions are seamless, efficient, and accurate.

Ready to Transform Your Investment Operations?

Contact us today to learn more about how our comprehensive services and solutions can help your firm achieve new heights of efficiency and success. Let our highly experienced team handle the complexities of your operations so you can focus on what you do best – managing investments and serving your clients.

GET STARTED TODAY