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Middle and Back Office

We at iMarkServ give you key reasons like Scalability, Flexibility, Accuracy and Knowledge Expertise to choose us as a service provider. Due to stringent regulations and complex requirements for fund managers, robust middle and back office is a must have. We provide outsourcing solutions which helps you to achieve the cost efficiency, time saving which helps in reallocation of fund manager’s time to focus on core activities leading to better performance of the fund.

Our expertise, scale and technology, enables us to provide timely, accurate, transparent, and cost effective services. Continuous monitoring of better client servicing and focus on re-engineering of the processes helps us in achieving 100% client satisfaction.

Our domain knowledge ranges from trade life cycle of variety of financial products, valuations of complex derivative products, corporate actions event management, calculation of profit and loss, NAV and allocation of the same to investors, investor grievance and regulatory reporting.

We offer solution to variety of clients like Hedge funds, Mutual funds, Fund of funds, ETF, Pension funds. We provide the tailored solution to our clients based on their individual needs and preferences. We are capable of handling large volumes of transactions without compromising on quality and timeliness.

Middle and Back Office

  • Reference Data Maintenance
  • Transaction Capture, Validation and Enrichment
  • N-way Reconciliation
  • Settlement Support
  • Cash Management
  • Corporate Actions
  • Valuations
  • Product Control
  • Compliance Reporting
  • Transfer Agency
  • Fund Accounting and Investor Reporting
  • Investment Manager and Board Reporting
  • Regulatory Reporting
  • Financial Statements and Audit Support
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