Back Office Operation Services

Transaction and Position Reconciliation - Ongoing portfolio accounting support to capture transactions and reconcile positions

Corporate Action Processing - accounts for events initiated by public companies that affect their securities or debt, including:

  • Reverse splits
  • Acquisitions
  • Mergers
  • Spin-offs
  • Stock splits
  • Dividends

Performance Calculations and Investigation - Investors measure performance to monitor progress toward goals. When investors utilize outside managers, performance is analyzed to evaluate manager success or failure. Performance measurement is an important input in the selection of asset classes, investment styles and mangers. We use a time-weighted return (TWM) calculation.