Managed Services

We handle the full trade lifecycle — from converting portfolio manager instructions into executable orders to selecting optimal counterparties and execution venues. We optimize execution and ensure efficient cash and currency management across portfolios. Pre- and post-trade analytics, transaction cost analysis, and ongoing market intelligence inform every execution decision.

We implement and maintain a rigorous compliance framework spanning rule configuration, pre-trade screening, and continuous post-trade monitoring. We ensure implementation of compliance rules by testing them for accuracy and actively managing the feedback loop between portfolio managers, traders, and investors. Breaches are identified, escalated, and resolved with full audit trail.

We support daily investment operations, including IBOR reconciliation against counterparties, trade settlement oversight, and the processing of corporate actions and proxy votes. For Fund structures, we handle everything from Fund formation to management of the Fund lifecycle. This includes shadow-NAV calculation and oversight, monitoring Fund service providers, subscription and redemption tracking, etc. Every process is designed to ensure data integrity and operational fluidity across all portfolios.

We handle performance and risk reporting across portfolios and benchmarks, including attribution analysis, exposure and liquidity analysis, and scenario-based risk metrics. Our GIPS-compliant performance reporting framework covers composite construction, calculation methodology, and third-party verification. We also support the reporting production for portfolio managers as well as their investors.