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

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

Partner

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

Operational Due Diligence

Portrait of Aniello Iacono

Aniello Iacono

Operations

Portrait of Chris Kelly

Chris Kelly

Operations

Portrait of Marc Mercier

Marc Mercier

Operations

Portrait of Joe Murphy

Joe Murphy

Operations

Front Office Optimization

Portrait of Dean Pallas

Dean Pallas

Operations

Portrait of Dom Polito

Dom Polito

Operations

Portrait of Brian Ramer

Brian Ramer

Operations

Get in touch with EAC:

Our team of CPAs, CFOs, COOs, and accounting, operations, front office, and investor relations professionals offers unparalleled fund experience with some of the largest and most complex industry leaders.

We are here to help.

info@eacllc.com

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