In today’s hedge fund industry, maintaining accurate position records and reliable valuation is critical to the integrity of the fund’s performance data.  By outsourcing your middle-office function, you will gain confidence from investors, regulators and shareholders due to the provision of independent valuation services and transparency of such services provided by industry specialists.  Our middle office personnel have extensive exposure in the hedge fund industry and are consistently engaged in discussions with fund managers in valuing complex securities. 

1. Assist in establishing portfolio hierarchy/structure, and any pricing rules/procedures in our system
2. Centralize and maintain static data on instrument/counterparty
3. Valuation of portfolio using third-party price feeds or other methods determined by the fund
4. Provide independent alternative mark-to-model pricing for user defined instruments (i.e., hybrid and exotic options) and dealer OTC options
5. Daily reporting of Net Asset Value (NAV), realized/unrealized gains (P&L), attribution reporting, and other reports either on a T or T+1 basis
6. Data aggregation and consolidation of activity across all major prime brokers (multi- prime broker, multi-trader, multi-strategy available, etc.)
7. Liaise with fund managers and fund administrators on the monthly NAV report
8. Reconcile trade-related and non-trade accruals with fund administrators and prime brokers, which can greatly facilitate the audit process