GlobeOp’s middle and back office help you move forward
with confidence by offering daily position, cash and trade
reconciliations; break resolution; and daily P&L. All delivered
to you by 8:00 AM (T+1).
KEY BENEFITS
- Daily position, cash and trade reconciliations
- Break resolution daily P&L 8:00AM (T+1)
- Centralized security master
- Corporate action processing
- Maintaining of official books and records
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- Full transparency
- Consistent global process
- Flexibility
- Customizable matching and reporting capabilities
- Continuous workflow improvement
- Continuous due diligence with investors
- Connectivity with more than 20 front office
systems.
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Robust,Customized Technology and
Service for a Seamless Fit with Your Internal
Systems: |
Enhanced Transparency Reporting and
Web-Enabled Net Asset Value (NAV) Disclosure: |
Reliability of Pricing and Performance
Attribution: |
- First to implement real-time messaging vs. old
batch-processing
- Data-center services online via a multi-product and
multi-universe platform.
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- Proprietary GoBook NAV Disclosure
- 24/7 reconciliation, OTC processing, and delivery of NAV
pricing.
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- Robust NAV reporting and P&L analysis delivered to your
desktop
- Independent provider: GlobeOp is not owned by any bank,
custodian, fund, or broker
dealer.
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Updated November 2011
