Middle Office

AIS offers a complete suite of services to provide 360o total support to your hedge fund. 

 

Middle office functions depend on clean, reliable data being produced daily. AIS Fund Administration completes a physical close of books and records on a daily basis, thus generating granular end-of-day data. This data is the foundation of the detailed trade and position reporting which is fundamental to the middle office process.

 

  • Trade processing, including cancellations and corrections

  • Collateral, repo and margin management

  • Swap resets or fixings, forecast payments, reconcile receivables/payables

  • Proactive approach to managing corporate actions, coupon payments, maturities, repo rolls and resets

 

Client Testimonials

 

“AIS is excellent in complex fixed-income securities."

 

“Extremely competent and committed senior management coupled with very strong operating systems and staff who answer calls and respond to issues.”