Our Front Office and Middle Office outsourcing solutions give you the possibility to streamline all your investment operations in order to increase efficiency, reduce risks and optimize costs.
Our search for constant improvement combined with the highly customized services that we offer is what makes Adepa a leading “solution oriented” asset servicing player.
Whatever your specific requirements, we have the Front office and/or Middle office solutions that will meet your needs.
Order Management
- Trade routing and processing
- Trade matching
- Pre- and Post-Trade compliance controls
- Best execution management
- Access to our broker network
- Hedging services
Transaction Management
- Trade settlement
- Coordination with involved third parties
- Collateral and liquidity management
- Corporate action management
- Proxy voting
- Flexible and customisable reporting
- Transaction booking
- EMIR reporting
Other Support
- Investment accounting
- Performance attribution
- Pricing and valuation of securities
- Investment risk reporting
Adepa’s dedicated team of highly skilled professionals, some with more than 25 years of experience in the securities markets (from buy side to sell side, equities trading, derivatives trading, bond trading, market making and brokerage…), can take care of the whole trading process of your funds, from Front Office/Order Management tasks to Middle Office/Transaction Management operations.