Focus Areas / Middle Office
As an asset manager, the focus is on maximizing returns for your investors. To do this effectively requires robust middle office operations, to manage risk and ensure business optimization that can withstand the scrutiny of investors and regulators.
FinServ has extensive experience in systems for the middle office of leading asset management firms across a range of strategies and investment products. Our expertise ranges from systematized risk management and compliance services for macro funds to the systems and processes needed to run an effective loan operation. Whether a fund originates loans or just participates in deals FinServ has unparalleled experience in assisting funds manage assets, providing systems to support the full asset life cycle, from funding, cash flow management to deal amendments, as well as asset retirement or workouts. FinServ works with our distressed debt clients in the risk management area to develop extensive systems and processes to analyze counterparty as well as other market-related exposures.
For Private Equity Funds, FinServ has deep experience in helping clients to develop sophisticated and automated systems to support the capital call and distribution processes. Included in these services is integration to the necessary front- and back-office systems to ensure that this effort works seamlessly avoiding potential issues from manual error. FinServ has implemented the market-leading partnership accounting system and has experience integrating this system into general ledgers as well as other downstream systems.
Regardless of the investment focus of the firm, our middle office approach is designed to support critical operational reports that keep day-to-day business running smoothly, while also providing data management to facilitate the creation of accurate and timely net asset value and internal rate of return reports.