BACK OFFICE SERVICES

Your business always has the potential to set off and go to the next level. All you need is the support of our experienced team of professionals who study your processes, projects, and strategies thoroughly to make your business more profitable.

Our proprietary software application the Seamless Solution enables us to serve investment managers in all back-office tasks which comprises of transaction capture, reconciliations, end of day file generation, portfolio valuation, cash/position reconciliation with counter-parties and custodians, multi-dimensional portfolio valuation and tracking, gross and net performance reporting at the account, components supporting tax preparation, audit and compliance/regulatory reporting.

Our focus on back-office services are: