MIDDLE and BACK OFFICE SERVICES

HF Solutions provides specialist consultancy services to our clients delivering various trade support solutions. We support many post trade activities below the investment line. After the execution of a transaction, we can provide many functionalities in a controlled and automated environment, including settlement, reconciliations and financial reporting, which will help managers stay focused on increasing alpha while we stay focused on supporting the business. Examples of the types of services we offer are as follows:

Daily P&L reporting, comparison and analysis
Daily NAV calculations
Inventory Management and Maintenance
Data Integrity
Electronic confirmation matching
Mark-To-Market statements
Corporate Actions processing
Market Price Conformity
Trade bookings and reconciliations
Data scrubbing
All types of reconciliation