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| • |
Trade Capture, Allocation and Booking |
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| • |
Reconciliation
(Trade, Position, Cash, multi-Counterparty) |
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| • |
Trade Processing life-cycles and STP workflow |
| |
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| • |
Financing
(Equity, Repo, Margin, Cash) |
| |
|
| • |
Securities Lending |
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| • |
Program Trading/Direct Market Access
(FIX-based) |
| |
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| • |
Fund of Funds Infrastructure |
| |
|
| • |
Managed Accounts |
| |
|
| • |
Non-standard Trading platforms
(e.g. Distressed debt, Bank Loans,
Real Estate, CDO/CLOs) |
| |
|
| • |
Prime Brokerage
(Reg T and Synthetic) |
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| • |
Hedge Fund Administration |
| |
|
| • |
Risk Management
(Middle-office bias) |
| |
|
| • |
P&L and Performance Attribution |
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| • |
Post-Trade Compliance |
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| • |
Fund Reporting
(Investor and Regulatory) |
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