Middle Office Services

Middle Office Services

Designed by you.

Using our expert knowledge on building a system, coupled with our detailed support, it was obvious clients would ask us to assist them with their middle and back office operations. So naturally we did. Like the system (Portfolio Management System, Order Management System and Broker Dealer Software), we can configure the service to suit your needs. Whether this be providing a fully outsourced operations team or an occasional request. Key features are:

  • Flexible service levels which move with your requirements.
  • Expert system and process knowledge.
  • Out of hours cover as standard.

Key services include:

  • Reconciliation’s.
  • Valuations / Pricing.
  • Product  Setup.
  • Reporting.
  • Corporation Actions.
  • Cash Management.
  • Trade Settlement  / Confirmations.
  • Compliance Management (rules and reporting).
  • Testimonial

    When we went looking for a Portfolio Management System that could handle the operational requirements of a prime broker, we wanted a partner rather than simply a software system. Arbor can not only provide a system that meets all of the standard requirements at a competitive cost, it can also provide a built-in “consultancy” where the principals have over 25 years experience within the operations of a leading, global prime brokerage. This “consultancy” is what differentiates Arbor from the others and allows us to deliver a customer friendly system to our clients on a cost efficient basis.

    Sean Fitzgerald, AKJ