Crypto Middle Office outsourcing
Overview
Our team will manage all operational tasks of your crypto fund. From intermediating with your market counterparties to reconciling and challenging data. Key areas are covered to enable your team to focus on your trading.
Key Features
Cash Management:
- Counterparty Cash Account Reconciliation
- Fees accrual and interest calculation
- Subscription and redemptions booking
- Independent calculation of margin requirements
- Subscription and redemptions integration
- Receivables and payables reconciliation
- Bills and invoices reconcilation
Trade Management
- Trade confirmation reconciliation
- Portfolio Position Reconciliation
Nav Management
- Independent Fund Valuation
- Real-time Shadow NAV Calculations
- NAV Reconciliation in real time
- Fees reconciliation (management, performance and administrative fees)
Key Benefits
Leverage our middle office team’s operational experience:
Our head of middle office assists you during advanced stages of investor due diligence meetings
Facilitate your relationships with Third Parties:
Benefit from a comprehensive tripartite reconciliation between your Administrators, Custodians and Hedgeguard
Streamline your processes with our experts
Operations is our domain of
expertise. We help you design, optimize and implement your own processes.