Outsourcing Services
We offer a spectrum of outsourced solutions to help you strategically focus on your core business operations, reduce overheads, accelerate implementation, and build efficiency.
How We Help You
Our Services
• Operational Support Services
• Accounting Support Services
Key Services
Operational Support Services
- Trade reconciliations, resolution, and reporting
- Coordination with prime brokers, custodians, and administrators for the settlement of trades
- Coordination with auditors and regulators for financial reporting and compliances
- Managing cash in-flows, out-flows, and rebalances
- Reconciliation – Position, valuation, cash
- Position and exposure reporting
- Trade Lifecycle management
- Shadow Accounting
- Data Processing
Accounting Support Services
- Recording transactions and maintaining account books
- General ledger analysis and processing of expense reports
- Accounts Payable reconciliation and reporting
- Accounts Receivables reconciliation and reporting
- Bank reconciliations
- Quarterly/Monthly P&L
- Customized financial reporting on monthly, quarterly, and annual basis
- Preparation of Financial Statements
- Audit Support