Investment Management Back Office

At Confiance, we offer Investment Management Back Office Services to help our clients improve operational efficiency and focus on their core competencies. Our services include trade support, reconciliation, client reporting, performance measurement and attribution, compliance, risk management, and fund accounting. By outsourcing these back-office functions to our experienced professionals, investment managers can reduce costs and ensure accuracy, transparency, and timeliness in their operations. Our team utilizes cutting-edge technology and follows industry best practices to ensure that our clients receive reliable and comprehensive support. With our Investment Management Back Office Services, our clients can have peace of mind knowing that their operations are running smoothly and effectively.

• Automated trade capture from clients order management or portfolio management system
• Trade capture from Bloomberg VCON and Bloomberg EMSX and other terminals
• Daily trade, cash and position reconciliation
• Daily P&L
• Shadow NAV and NAV reconciliation
• Reporting for separately managed accounts and family offices
• Monthly performance (fund/portfolio/managed account) calculation and reporting
• Monthly Factsheets
• Static data management
• Credit event monitoring and application
• Daily Portfolio Pricing
• Trade Lifecycle Management
• Market Data Management