Middle Office Support

We deliver a complete outsourced solution, with services specifically tailored around the needs and demands of our clients.

Middle Office Support

EAC can provide a complete outsourced solution for clients or services can be designed specifically to satisfy the needs of a client.

    Services include:

  • Trade support – including trade capture and allocation

  • Trade, cash, and position reconciliations

  • Margin and cash management

  • Portfolio pricing and P&L verification

  • Portfolio P&L analytics

  • Commission reporting and CSA account management

  • Develop and maintain order management software and procedures

  • Monitor and report FX or other macroeconomic exposures

Supporting Team Members

Portrait of Ed Fasano

Ed Fasano

Managing Member

Pre-Launch

Operations

Custom Projects

Operational Due Diligence

Retained Search

Treasury Services

Portrait of Mike DiRocco

Mike DiRocco

Pre-Launch

Operations

Custom Projects

Operational Due Diligence

Treasury Services

Portrait of Dylan Burns

Dylan Burns

Operations

Portrait of Bryant Chin

Bryant Chin

Operations

Portrait of Dale Fieffe

Dale Fieffe

Operations

Pre-Launch

Portrait of Olivia Greenwood

Olivia Greenwood

Operations

Portrait of BJ Harding

BJ Harding

Operations

Portrait of Chris Kelly

Chris Kelly

Operations

Portrait of Joe Murphy

Joe Murphy

Operations

Front Office Optimization

Portrait of Brian Ramer

Brian Ramer

Operations

Get in touch with EAC

The team of CPAs, CFOs, COOs, and accounting and operation professionals combines for hundreds of years of hedge fund experience with some of the largest and most complex industry leaders.

Don't hesitate to reach out, we'd be happy to help.

Or, send an email to us directly:info@eacllc.com

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