Save Time and Money in the Settlement of Securities and Collateral Management
Strengthening Fund Operations with a robust Middle Office
Our middle office allows you to focus on your core business
Do you find the constantly growing number of trades and the complex regulatory requirements for securities trading challenging? We ensure the swift, uncomplicated settlement of securities orders and / or collateral management for fund initiators who use our outsourcing services. We not only handle all the communication between your trading partners, but we also ensure compliance with regulatory requirements – regardless of whether we are your white label fund’s management company or not.
- Support of a dedicated quant and middle office team
- Reconciliation and cash-monitoring services for custodian banks
- Performance analysis services
You no longer need to spend valuable time
More than 20 highly-experienced specialists ensure a swift and uncomplicated onboarding of the middle office function. We have a foothold in all the relevant global markets through our cooperation with a broad range of renowned custodians in Germany and Luxembourg. Should you require additional interfaces, we will set them up for you. Your biggest advantage is probably that fees are dependent on trading volumes, meaning you can therefore change fixed costs into variable costs as well as leverage personnel efficiencies.
-
Administration
Learn moreThe producer - our fund administration services. Comprehensive administration services for your white label funds: from fund launch to compliance.
-
Corporate Services
Find out more
Contact
New customers
Existing customers
