Middle Office Services
Middle office stressors in buy-side firms are rising as managers strive to cut costs while generating alpha. Indus Valley Partners Middle Office Services help relieve pressure by providing a fully scalable solution that enables asset managers to improve operational efficiency and transparency by outsourcing critical middle office workflows. Leveraging advanced technologies—including AI, ML, and RPA—we enable automation for trade processing, security data, treasury, reconciliation, and regulatory workflows.
Services
Core Middle Office Services
Bring a new level of automation and auditability to traditional middle office functions.
These services are designed to produce specific outcomes, such as making break sheets available before trading.
Reference Data Management
- Reference Data
- Price Master
- Security Master
- Fund Structure
- Terms and Conditions Regulatory
Reference Data
Reference Data
Trade Management
- Trade Management
Trade Capture, Booking, Amend/Correct, Allocation, Settlement
- FX Hedges and Roll
- Position Transfers
Trade Capture, Booking, Amend/Correct, Allocation, Settlement
Asset Life Cycle Management
- Corporate Actions: Elections and Processing
- Options: Exercise, Assignments and Expiry
- Swaps: Resets and Settlement
- Loans: PIK, Paydown, Bank Notices, Interest, Contract Rolls
What’s Possible with Regulatory Reporting as a Service
Security and Price Master Management
OTC Confirmation and Settlement
Asset Life Cycle Management
Trade Processing
EOD P&L Calculation
FX Hedging
Cash Flow Projection
Credit Facilities
Pricing
Advantages for Asset Managers
Full Transparency
Experienced Specialists
Reduced Regulatory Burden
Timely Monitoring
Front and Back Office Alignment
Faster Trade Matching
Resources For Growing Your Firm
Real-World Success Stories
See how IVP Consulting partners with leading buy-side firms to unlock innovation and achieve lasting success.
