Middle Office Services

IBN Middle office services covers full range of operational process which helps fund managers or other investment management professionals to avail customize & committed expertise. IBN Middle office team are designed to deliver & provide full support to our clients located globally with assurity that our client requirements are met efficiently and effectively in timely manner

IBN Middle Office Services
  • Daily P&L Calculation
  • P&L Trade Reconciliation
  • Quant & Risk Analysis
  • Subscription , Redemption & Transfer
  • Cash Reconciliations
  • Correspondence Processing
  • Trade Settlement & Reconciliation
  • Client Contact Management

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