Middle Office Solutions
Digiterre has a proven track record of creating and implementing middle office software to streamline and automate hedge fund operations.
Our edge is derived from our deep understanding of the different operations that take place within this environment and how these functions are required to ‘hook’ together to create an efficient, scalable and robust operational platform.
We have delivered numerous projects in areas such as post-trade confirmations, cash management and fund performance & accounting to a wide variety of fund styles and strategies.
Recent Deliveries
OTC Derivatives Confirmation Management
Augustus Asset Managers Limited selected dConfirm to streamline and automate key aspects of their OTC confirmation lifecycle. The application now manages over 1000 new OTC trades a month with trade volumes continuing to rise.
dConfirm's key features include:
- Automated workflow, document management and reporting replacing highly manually intensive processes
- Production of standard Ageing reports for unconfirmed trades
- Proactive and configurable email alerting tool
- Complete traceability of all events and actions making the system very transparent and ‘auditable’
Click here for further details of dConfirm and how it can help reduce the burden and operational risks around OTC confirmations.
Fund Performance Tracking and Share Class Hedging
Digiterre created a fund performance tracking and share class hedging system for a very large hedge fund group:
- The system automated processes for calculating daily estimated NAVs and determining FX trades for share class hedging
Technology and Operational Infrastructure Review
Digiterre was engaged by a global macro hedge fund to recommend infrastructure improvements ahead of expected growth in AUM.
- We evaluated alternatives including implementing vendor systems and using outsourced middle office services from the fund's administrator, before making a recommendation