Middle Office Managed Services
Scale without
compromise.
Reduce the costs of meeting regulatory requirements and managing risk while introducing a higher level of governance and control across middle-office operations.
Key Benefits
Same-environment outsourcing
Valuable operational insights
Mobile-optimized web portal
Redeploy existing staff
Reconciliation
Our reconciliation services cover the specific workflows of every major counterparty type, from International Swaps and Derivatives Association (ISDA) counterparties to prime brokers (PB), futures commission merchants (FCM), and custodians.
Daily reconciliations
Break analysis
Lifecycle management
Ensure that both fully anticipated and unexpected events in the lifecycle of a position can be monitored and processed accordingly.
Corporate action processing and verification
Position lifecycle events
Trade processing
We provide trade matching for all supported products and counterparties within the client scope, including proactive resolution with third parties.
Daily T+0 trade affirmation
Break resolution
Additional services
Our teams’ expertise extends from the reconciliation and maintenance of swap financing and prime broker borrowing agreements to the integration of bank debt terms.
Stock borrow and swap financing maintenance
Cash payments processing
Month-end P&L
Bank debt processing
T+1 Webinar Insights
Discover key strategies and expert advice from our T+1 Settlement Readiness Webinar. Learn how to navigate the upcoming T+1 transition with ease. Our on-demand recording offers a wealth of knowledge, from operational excellence to success stories and Q&A summary.
Statistics
Strength in numbers.
9
OFFICES ACROSS FIVE CONTINENTS
Our global footprint allows for 24/6, follow-the-sun support.
18
YEARS OF CLOUD-NATIVE SAAS
The architecture of our platform predates the rise of SaaS for the industry.
775+
Implementations
Hundreds of funds trust Enfusion technology for their operations.