Managed Accounts
Investors are increasingly interested in the greater capital control and portfolio transparency managed accounts can offer.
Establishing and supporting managed account relationships requires significant additional infrastructure and coordination by managers, investors and administrators.
A singular advantage of managed accounts is the operational and risk rigor required – i.e., good process safeguards related to valuation, reconciliations, daily P&L reports and risk analytics.
GlobeOp serves more than 100 managed account clients - both funds and investors. Our managed account platform services – GoMAP™ – offer independent middle- and back-office services and daily, in-depth data and reporting tools. Funds and investors are both able to monitor individual and aggregated fund performance, operational controls and risk reporting.
manage the portfolio in accordance
with investment guidelines.
establish the relevant trading and counterparty
infrastructure and agreements. The negotiation
requires time and domain expertise.
scalable integrated systems, independently
audited control environment (SAS 70 type II)
and independent daily P&L and reconciliations.
including performance, risk exposure and
compliance with investment guidelines.
© 2009 GlobeOp Financial Services
Services include daily reconciliations, P&L statements and risk analytics across individual and aggregated accounts
- Position-level reconciled data and reports to facilitate account and portfolio monitoring
- Independent valuations, reconciliations, risk analytics across all accounts
- P&L and portfolio valuations (NAV)
- Risk data and attribution
- Wide range of reports – limit, operational risk, valuation, etc.
- GoBook™ performance reporting – online, independently produced
Established managed account expertise is supported by
- SAS 70 Type ll - certified operational
processes & controls
- Online, accessible, real-time process transparency
- A fair market valuation committee
- Independent escalation of pricing issues
- A robust, flexible, scalable technology platform representing 750 man-years of development
Updated January 2010