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Tracker PM - Middle Office

 

Tracker PM Middle Office

 

Tracker PM has all the Middle Office needs covered :

  • Order matching and reconciliation : OMGEO, depositaries

  • Middle Office positions: battery alignments

  • Treasury management: centralised adjustments of balances, projected cash

  • Liabilities management: subscriptions, redemptions

  • Fees calculation: customisable formulas

  • NAV calculation: complete NAV calculation, validation and reconciliation with the valuer

  • Reconciliations: cash, transactions and positions reconciliation