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