Outsourcing Benefits Clients, Office Environment
At Abakus, we work with a wide variety of financial services firms, including Single Family Offices, Multi Family Offices, Separately Managed Account Providers, Wealth Managers and Financial Advisory Firms to deliver top-notch reporting tools to clients. Our services are designed to take the burden off you by managing middle and back office functions, including portfolio management aggregation, processing, custom reporting and monitoring.
As the asset management business grows in complexity, trading activity is more multi-faceted than ever before. In such an environment, it's critical that trades are reported accurately. In addition, as the variety of investment management services grows, it's important to present all those activities to clients in the best possible light with modern, comprehensive client reports.
Services we provide:
- Daily Reconciliation - We handle detailed reconciliations to positions, transactions or almost any data point your custodian provides.
- DTCC Settlement - We offer support for matching your DTCC confirms to your trade data.
- Updating Performance History - We will maintain your performance history.
- Group & Composite Management - We maintain your composites & groups.
- Client Reporting - We enhance your client reporting package.
- Manual statement reconciliation - When you don't have electronic data delivery or website access we can enter the data for you and reconcile these accounts.