Other Services
A technology-led solution with a local, personal touch.
Valuation
Pricing of securities in public and private markets including derivatives pricing.
Valuation is built across back office, middle office and front office functions. We make sure we receive prices as regularly as possible, enabling regular valuation of securities.
Investment Compliance
Ensuring clients comply with relevant regulations and investment mandates pre and post trades.
We run the rules across a portfolio a day after a transaction. If breaches are picked up post-trade, we then work with clients to bring portfolios back within portfolio parameters.
Performance Reporting
Calculating and reporting on the performance and risk of clients’ investment portfolios.
Once we calculate the value of a portfolio, we then track it daily, weekly and monthly to determine how the portfolio is performing. We provide detailed analysis to front offices and clients.