Co-Sourcing

Expand your team and expertise in an instant
Co-Sourcing

Our co-sourcing team works for you.

We recognise the limitations of outsourcing and instead have developed our co-sourcing solution to overcome the traditional limitations of loss of control. Our co-sourcing solution can range from full delivery of portfolio management services, risk and collateral management systems and processes, to stand alone middle office co-sourcing.

There is no one solution fits all. We work with you to pick and design the services you need, a dedicated team of operational staff will be built to look after your account.

Co-sourcing services include:

  • Investment accounting
  • Trade support
  • Matching
  • Confirmations & settlement
  • Collateral management
  • Security master maintenance
  • Accruals & dividend support
  • Credit event management
  • Pricing using models
  • Position management
  • Trade management
  • Daily cash reconciliation
  • Daily trade reconciliation
  • Daily position reconciliation
  • Performance attribution support
  • Risk reporting support

Co-sourcing

For more information, contact your local office: Locations

MIDDLE OFFICE SERVICES