Middle Office

COMPREHENSIVE OUTSOURCING SOLUTIONS, CUSTOMIZED FOR YOUR UNIQUE PORTFOLIO AND BUSINESS REQUIREMENTS

HedgeServ’s Middle Office is a seamless extension of you. Leveraging our best-in-class proprietary technology and process expertise, we construct customized processes, optimized specifically for your business requirements. We offer full product coverage, dedicated teams, and a purpose-built platform – all designed to maximize the benefits of outsourcing. Our Middle Office teams provide client-centric coverage in regions across the globe, delivering service when and where you need it.

Core Middle Office Services

  • Trade capture
  • Security life-cycle management (corporate actions, cash flows, factors, maturities, expirations, etc.)
  • Daily portfolio pricing, including theoretical OTC valuations
  • Top day transaction, position, and P&L reporting
  • Market data management

Enhanced Middle Office Services

  • Bank loan closing
  • Bilateral loan servicing
  • Trade confirmation
  • Trade settlement
  • Trade break resolution
  • OTC trade cash confirmation
  • Custom trade-level tagging (trader, strategy, sector, etc.)
  • PB/custodian trade allocation notification
  • Voluntary corporate action projection and messaging
  • Data delivery to third parties

Treasury
Services

  • Wire servicing
  • Hazeltree Cash Manager
  • Hazeltree Margin Manager
  • Hazeltree Securities Finance
  • Cash optimization
Client Aligned Teams

CUSTOM TRADE LEVEL TAGGING

24x5 Custom Coverage Model

Bilateral derivative confirm support

Single Database Model

TRADE AFFIRMATIONS / CONFIRMATIONS

Custom Client Enabled On Demand Reporting

Bank loan servicing

Trade Settlement support for all product types

Proprietary Allocation Fee Calculation Software

Collateral management

Proprietary Price Verification Tools

Trade break resolution support for all product types

Proprietary Reconciliation Tools

Treasury services

Retain Real-Time Confidence

Optimized Processes, Seamlessly Integrated

Our Middle Office solutions reduce operational costs, risks, and inefficiencies inherent in traditional middle office outsourcing, such as spreadsheet dependencies, disparate data sources, time zone mismatches, and duplication of efforts. For each client, we construct a responsive, client-aligned Middle Office service team, responsible for end-to-end coverage. Client-defined post-trade deliverables, including workflows and reporting, are customized to your unique portfolio and business requirements.
 
Our platform frees your team, creating flexibility and scale to trade new markets, products, or volumes – without sacrificing oversight, controls, or quality.
 
Our Middle Office teams deliver results – the clean, real-time trade status of every trade – and a precise view of your portfolio you can depend on.
OUTSOURCE WITH CONFIDENCE

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