Middle Office Support
EAC offers full service or tailored middle office support
Middle Office Support
EAC creates comprehensive solutions or bespoke services to establish and manage your middle office.
Daily Support
Daily three-way reconciliation of trades, cash, and positions between counterparties/custodians, fund administrator, and internal order management software (OMS)
Coordination with executing brokers and custodians on street break resolution
Listed and OTC trade settlements
Trade support including trade capture
Confirm and monitor the cash flow activity of private transactions with external counterparties
Assist in the settlement of syndicated bank debt including monthly/quarterly agent notices
Portfolio Support
Margin and cash management
FX monitoring and currency hedging
Portfolio pricing and P&L verification
Overall maintenance of internal OMS
Monitor and report FX or other macroeconomic exposures
Supporting Team Members

Ed Fasano
Managing Member
Pre-Launch
Operations
Custom Projects
Operational Due Diligence
Retained Search
Treasury Services

Mike DiRocco
Partner
Pre-Launch
Operations
Custom Projects
Operational Due Diligence
Treasury Services

Dylan Burns
Operations

Bryant Chin
Operations

Dale Fieffe
Operations
Pre-Launch
Operational Due Diligence

Aniello Iacono
Operations

Chris Kelly
Operations

Marc Mercier
Operations

Joe Murphy
Operations
Front Office Optimization

Dean Pallas
Operations

Dom Polito
Operations

Brian Ramer
Operations