Middle Office Outsourcing

Kiodex Middle Office Outsourcing customers may elect one or more service tiers covering daily trade processing, trading and reconciliation, OTC confirmation, cash management, payroll and contribution processing, compliance testing and reporting, daily phone support, and access to custom reporting advice.  The Hedge Fund Middle Office services are available to funds operating in North America, Europe and Asia-Pacific.

Kiodex Middle Office Outsourcing services incorporates SunGard’s Kiodex Software as a Service platform as the base architecture for its customized service offerings for each participants.  SunGard’s industry-proven technology will provide customers with the high-volume processing support required for middle office outsourcing services.

Features

  • Real Time Trade Capture and Confirmation
  • System of Record Maintenance
  • Reconciliation
  • Profit & Loss Reporting and Analysis
  • Risk reporting and Analysis
  • Due Diligence Reviews
     

Benefits

  • Reduce operational risk.
  • Reduce resource and technology cost.
  • Engage an expert team that will allow you to concentrate on your trading activities.
  • Partner up with the industry leader in risk management of the products you trade.
  • Satisfy your investors need for independence around valuation and your operations workflow.

Related Products & Services

  • Kiodex

    A Web-based trading and risk management solution for commodities traders.