• Instructions to close future overdrawn positions
  • Calculation of daily cash availability for Portfolio Managers
  • Oversight of breaches
  • Daily oversight of asset / cash reconciliations
  • Follow up with third party administrators and custodians
  • Weekly oversight of receivables and payables
  • EMIR reporting
  • FCA transaction reporting


  • Cash reporting
  • Oversight of outsourced middle office activities
  • Test and investment restriction monitoring
  • Regulatory Reporting
  • PRODUCTS - Mutual funds (UCITS and AIFs), Managed/segregated accounts, Limited partnership, CLOs
  • Loans
  • HY Bonds