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