At Accuras, we offer comprehensive middle-office services tailored to support your investment management needs. Our services include trade processing, portfolio reconciliation, cash management, and performance reporting, ensuring accuracy and efficiency in your operations. With a focus on delivering timely and reliable solutions, we help streamline workflows and provide insightful data to enhance decision-making. Our dedicated team prioritizes confidentiality and precision, enabling clients to focus on core investment strategies while we handle the operational complexities.
Our Services Include
- Trade Capture and Validation: Ensuring all trades are accurately captured and validated against trade tickets, confirmations, and agreements.
- Trade Confirmation and Settlement: Managing trade confirmations, settlement instructions, and coordinating with custodians and brokers to ensure timely settlement.
- Trade Reconciliation: Reconciling trade details between front office systems, brokers, and custodians to ensure accuracy and consistency.
- Risk Monitoring: Identifying and analyzing risk exposures, including market, credit, and operational risks, to help mitigate potential issues.
- Risk Reporting: Providing daily, weekly, and monthly risk reports for better decision-making, including Value-at-Risk (VaR), stress testing, and sensitivity analysis.
- Collateral Management: Monitoring collateral positions and ensuring compliance with margin requirements to reduce counterparty risk.
- Asset Reconciliation: Reconciling portfolio holdings, prices, and valuations between internal systems and third-party custodians.
- Cash and Position Reconciliation: Ensuring accurate tracking and reconciliation of cash balances, positions, and corporate actions to ensure alignment.
- Fund Performance Verification: Verifying the portfolio's performance with correct data for accurate financial reporting.
- Performance Reporting: Generating accurate and timely performance reports for clients and investors, including returns, attribution analysis, and benchmarks.
- Custom Reporting: Providing tailored reports that meet specific client requirements, including detailed breakdowns of portfolio activity, risk, and compliance metrics.
- Regulatory Reporting: Assisting with required regulatory filings and ensuring compliance with local and international reporting standards.
- Cash Forecasting and Management: Managing liquidity by forecasting cash flows and ensuring that sufficient cash is available for upcoming settlements or operational needs.
- Cash Position Reconciliation: Ensuring the cash positions across different accounts and portfolios are reconciled with custodian and internal records.
- Process Optimization: Identifying inefficiencies in the middle office workflow and recommending or implementing process improvements to enhance operational efficiency.
- Automation and System Integration: Introducing automation and system integrations to streamline operations, reduce manual errors, and improve turnaround times.