Outsourced back & middle office
Easily scale your operations by making HedgeFacts your co-sourced or fully outsourced
partner providing institutional quality back and middle office functions. Don’t let your
operational scale limit your firm’s growth potential.
HedgeFacts’ analysts and accountants have decades of experience serving the alternative investment space having worked with firms ranging from emerging managers and new launches to large hedge funds, assets allocators, and banks.
Our team also leverages HedgeFacts’ massive infrastructure consisting of exception management dashboards, automated broker and exchange interfaces, and a vast market library to ensure we are working with the highest quality data and are highly responsive to our clients’ requests.
- Trade capture and import
- Broker statement electronic data management
- Two-way trade reconciliation between manager and broker books
- Two-way carried position and valuation reconciliation
- Trades recap reporting for clients, brokers, and counter-parties
- Bunched order allocation processes and instruction file generation
- Security master maintenance and mapping
- Daily Profit/Loss exception reporting and analysis