Mini Primes

With Arbor’s centralised fund management it is easy to maintain positions, exposure, performance etc. of many funds in different currencies each representing a valuable client.

In addition to the individual fund management and the obvious opportunity to provide Middle Office Services (see Middle Office Providers), the Arbor system allows you to take a Real Time consolidated view of your positions and exposure, a key requirement for successful custodianship. The fund grouping feature allows you to easily structure your business and client base to your needs.

Client Reporting

The output to your clients will be their specific fund(s) reported with your branding in your format.

Portfolio Management

It is possible to provide selected clients with the APM front end and so allow them a realtime interface presenting their funds with the same interactive features available to you.

Trade Execution

With the Order Manager component presented to your clients you are able to direct execution flow from the client including both pre and post trade compliance.

Client Monitoring

With the client reporting features, the compliance features as well as the application itself. It is possible to have internal monitoring and alerting on clients and the group as a whole on a frequency you choose.

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  • Testimonial

    Nectar Capital undertook a broad anlaysis of what was currently available in the market place and we selected Arbor FS for a number of reasons. Primarily, being an Alpha generative organisation we liked Arbor’s ability to present our portfolio in several ways, including fully customisable views for each user. Such functionality allows our portfolio managers to drill down on relevant exposures in the portfolio and helps them make optimal investment decisions.
    From an operations perspective Arbor automates many of our processes and procedures, therefore reduces the time and cost of our middle and back-office undertakings. We liked the platform’s ability to pull data from our Custodian and highlight differences that may exist. We liked the ability to extract historic trade information in a meaningful manner, and we liked the ability to adjust many of the variables in the system to our internal preferences. Additionally the interaction and file upload to our Administrator is fully automated.
    Finally, we believed (and still believe) Arbor to be a client focused business with a client focused structure. These are business oriented people helping us to facilitate our own successful business.

    Robin Grant, COO, Nectar Capital