We offer technology consulting services for Investment Management firms around several of their back & middle office operations. Partnering with Asset Management Technology & Software vendors we specialize in:

  • Fund Accounting
  • Portfolio Management
  • Benchmark Data Management
  • Performance Measurement, Attribution & Risk Statistics
  • Reference Data Management
  • Pricing Methodologies

 

We have helped clients build & implement technology solutions & software products for automated processing of Trades, Corporate Actions, Mark-to-Market, Accruals, Amortization & Expense processing, Portfolio Returns Calculations & GIPS Reporting, Portfolio & Segment Level Attribution, Accounting & Ledger Reconciliation & Custody Services.

We have vast experience in working across asset classes – Equities, Fixed Income, Derivatives & Alternative Investments.