JMC Hedge Fund ServicesOur services have been specifically designed to meet the needs of today’s managers offering scalability, stability, security and reduced operational risk.
REX
A reconciliation service that provides managers with an independent reconciliation of positions, cash and transactions between the fund and Prime Broker
MIDDLE OFFICE
Our Middle Office service offers managers a ready made platform for their business. State of the art technology provides an automated work flow and allows us to connect to any PB and administrator of your choice.
- Trade life-cycle management
- Automatic trade reporting to Prime Broker and Administrator
- Automated daily reconciliation with Prime Brokers
- Trade confirmation/affirmation
- Fails management
- Corporate Action processing and reconciliation
- Cash management
MIDDLE OFFICE+
An extension of our Middle Office service, managers also have access to real-time portfolio reporting and analysis via our Portfolio Management App.
- Portfolio analysis
- NAV reporting
- P&L reporting
- Performance attribution
- Exposure
- Accounting
