Control dashboard
Combine trade, settlement, reconciliation, cash, collateral and provider status in one control view.
MIDDLE OFFICE SERVICES
Operational exceptions visible before reporting.
An operating report that shows what is unresolved before it becomes a reporting problem through a controlled, source-linked workflow.
Overview
Portfolio operations reporting consolidates middle-office status—trades, settlements, reconciliations, cash, collateral, corporate actions and exceptions—into a daily/periodic control view.
Our capabilities
Exception summary
Show material open items by severity, age, responsible owner and required resolution date.
SLA/provider view
Track service-level performance and unresolved dependencies across appointed providers.
Trend/root-cause
Report recurring operational issues, root causes and remediation progress.
Service coverage
Core records
- Trade status
- Reconciliation breaks
- Cash/collateral
- Corporate actions
- Provider queues
Operating activities
| Step | Activity | What happens |
|---|---|---|
| 1 | Collect | Load workflow statuses. |
| 2 | Normalise | Apply common severity/owner. |
| 3 | Prioritise | Identify time-critical issues. |
| 4 | Review | Run daily operating check. |
| 5 | Escalate | Route material items. |
| 6 | Publish | Release control report. |
Reporting and oversight
- Daily operations dashboard
- Aged exception list
- Provider SLA view
- Control KPI trend
What clients gain
Integrated control dashboard
Combine trade, settlement, reconciliation, cash, collateral and provider status in one control view.
Clear exception visibility
Show material open items by severity, age, responsible owner and required resolution date.
Transparent provider dependencies
Track service-level performance and unresolved dependencies across appointed providers.
Actionable trends and root causes
Report recurring operational issues, root causes and remediation progress.
Governance and integration
Portfolio Operations Reporting is delivered through defined responsibilities, controlled records and documented review. Material exceptions, judgements and approvals remain visible and attributable throughout the operating process.
- Common severity taxonomy.
- Data freshness.
- No green status with unresolved material break.
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 WorkFrequently asked questions
How is this different from Portfolio Reporting?
Portfolio operations reporting focuses on workflow status, exceptions and provider dependencies. Portfolio reporting focuses on investment, exposure and performance information.
Who uses it?
COO/operations, fund controller, treasury and service-provider oversight teams.
Discuss Portfolio Operations Reporting
Start with one workflow, one operating issue or one provider transition. We will map the current process, responsibility boundaries, required data and a practical first engagement.