Gemini’s outsourced back and middle office services allow hedge fund managers to focus on executing their investment strategies and raising assets instead of time-consuming gathering and aggregation of data to support risk measurement procedures and meet growing investor reporting requirements. Our state-of-the art technological infrastructure provides fund managers access to important post-execution trade data, including real-time profit and loss computation and attribution and risk analytics, to support daily portfolio evaluation and sales efforts. If selected as a service for the fund, Gemini can also provide seamless connectivity between the real-time trade data and the books and records of the fund. Our specific middle and back office services include:
Daily portfolio pricing obtained from an independent source
Daily reconciliation of position, market value and cash balances (all asset classes)
Automated data integration with trading advisors, pricing sources, prime brokers, FCMs, banks, etc.
Daily portfolio flash reporting on “T” and reconciled reporting on “T+1”
Automated corporate action reports
Support for entities with multi trader/sub managers, custodians, currencies, etc.
Unlimited aggregation, segregation, sorting and subtotaling of portfolio data within a client database
Secure client web dashboard for access to all portfolio reports, funds and benchmark performance snapshots and investor account details
Contact us to discuss how we can support you in meeting the growing demands on your back and middle office due to the ever-changing regulatory environment, investor requirements, and complexities within the financial landscape.