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MIDDLE OFFICE OUTSOURCING SERVICE PROVIDER EVALUATION

Outsourcing a range of operational activities for running a mutual fund, a hedge fund, Pension fund or unit trust. Managers of funds often choose to outsource some or all middle office activities to fund administrators. These administrative activities may include the following administrative functions:

KEY CAPABILITIES REVIEWED IN OUR SURVEYS:

  • Valuations
  • Position, P&L reporting
  • Expense / Performance calculations
  • Fund NAV accounting
  • Investment Accounting
  • OTC valuations
  • Multi-currency portfolio accounting
  • Financial Accounting
  • Independent fund valuations
  • Instrument pricing
  • Accounting
  • Financial statements
  • Margin accounting
  • Intra-day reporting
  • Cash flow forecasts
  • General ledger completion
  • Financial statements
  • Transaction Processing
  • Trade Capture
  • Trade Matching & Confirmation
  • Allocations management
  • Clearing & Settlement
  • OTC Processing & Settlement
  • Reconciliations
  • Position reconciliation (traded)
  • Position reconciliation (settled)
  • Trade, position and cash reconciliation
  • Commissions & Fee Billing
  • Performance Measurement
  • Client Reporting
  • Corporate Actions
  • Custody / Custodian administration
  • Cash management
  • Bank account administration
  • Risk management services
  • FX & Currency Hedging Services
  • Risk management calculations
  • Margin & collateral management
  • Compliance services
  • Regulatory reporting
  • Technology & data services
  • Data warehousing
  • Reference data services
  • Online information & reporting