Implementation Services
Our Implementation Service is an optimized and well defined offering that enable clients to implement solutions in an efficient and a risk mediated fashion.
We are subject matter experts with well defined custom implementation methodologies
OUR CORE IMPLEMENTATION COMPETENCIES ARE IN THE FOLLOWING AREAS:
PORTFOLIO & TRADE MANAGEMENT
- Order management system evaluation, selection & implementation
- Central trading platform to support multi-product, strategy & prime broker
- Straight-through cash movement processes
- Wash sales monitoring
- Custom management reporting for P&L, holdings, risk, & NAV
TRADE SUPPORT
- Prime broker selection & integration
- Central trading/Allocation/Clearing platform to support automation of trade reporting to PB’s
- Automated trade reconciliations & report archival
- Archival of trade confirms for compliance & possible trade discrepancies
- STP for operational efficiency
OPERATIONS & ADMIN
- Data management
- Global security master
- Fund administration selection & integration
- NAV calculations & Fund performance reporting
- Corporate action monitoring & processing
RISK & COMPLIANCE
- Monitor investors & funds through on-going capital commitment reports
- Custom reporting for clients & management
- Automate monitoring of client & fund guidelines
- Risk & collateral management
- Risk matrix
SOFTWARE EXPERTISE
Our management consultants are considered experts in the following solutions:
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