Greater post-trade visibility
Connect trade capture, matching, settlement and downstream records across the operating environment.
SERVICES
Integrated middle-office support from trade to reporting.
Connect post-trade processing, reconciliation, treasury and collateral so operational breaks are visible before they reach NAV, reporting or liquidity decisions.
Service overview
The middle office connects investment activity to the books, cash and records that the rest of the organisation relies on. A strong middle office does not just process trades; it keeps positions, cash, settlement, financing and exceptions aligned across brokers, custodians and internal systems.
Our model can support full recurring operations or selected components where the manager wants to retain more control.
Integrated capabilities
Connected service model
| Step | Operating activity |
|---|---|
| 1 | Ingest trade, cash, position and provider data. |
| 2 | Normalise accounts, identifiers, dates and static data. |
| 3 | Match and reconcile independent records. |
| 4 | Route breaks, settlement risks and funding needs to the correct owner. |
| 5 | Close exceptions with evidence and publish a controlled operating view. |
What clients gain
Faster resolution of breaks
Turn cash, position and transaction differences into owned and aged exceptions.
Clearer liquidity obligations
Bring cash, funding, collateral and near-term settlement requirements into one operating view.
More reliable downstream data
Provide reconciled information to NAV, reporting, risk and portfolio oversight processes.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkDiscuss Middle Office Services
Start with one operating problem or one workflow. We will map the current process, the data and provider dependencies, the control model and a practical first engagement.