Fund Administration

+

Robust operational efficiency and controls for investment operations.

Fund Accounting — Shadow NAV & pricing, capital accounts, P&L attribution.
Portfolio Reconciliation — Custodian & prime broker, position & cash, trade settlement support.
Middle Office Support — Trade booking & confirmation, cash management & forecasting.
Reporting — Management fee, performance and investor reporting.

Corporate Treasury

+

Supporting finance functions with absolute rigour and reliability.

Cash Positioning — Aggregate global bank balances, consolidated cash visibility.
Reconciliation — Bank reconciliation, GL matching, exception identification.
Financial Risk Analytics — FX, interest-rate and commodity exposures, MTM valuations.
Treasury Administration — Validate and upload bulk vendor and payroll payment files in your TMS.

Financial Planning & Analysis

+

Transforming raw financial data into strategic intelligence — resolving the 80/20 data problem.

Financial Modelling — Multi-variable models and "what-if" scenario analysis.
Budgeting & Forecasting — Cycle execution, template distribution, validation and consolidation.
Reporting Packs & Dashboards — Recurring management decks, P&L, balance sheet and KPI dashboards.
Data Engineering & Analytics — ETL across ERP, CRM and billing into automated BI feeds.

Digital Solutions

+

Technology-enabled processes for scalable back-office functions — from L1/L2 support through to next-generation AI and AGI-readiness.

Technical & Process Support (L1/L2) — Multi-channel non-voice support, ticketing and rapid issue resolution.
Data Management & Integrity — Cleansing, structuring, enrichment and validation for audit-ready BI.
Digital Transformation — Workflow automation, RPA and CRM architecture to remove bottlenecks.
Next-Gen AI & LLMs — Custom prompt engineering, RAG frameworks and human-in-the-loop oversight.
Strategic Value Delivered

A force multiplier for your enterprise.

Structural Cost Efficiency

Offshoring complex FP&A data engineering and reporting delivers a permanent reduction in fixed overhead — converting rigid finance costs into scalable, variable capacity.

Enhanced Strategic Agility

Clean, validated models and live dashboards eliminate data latency — empowering leaders to respond to market shifts and board-level inquiries in real time.

Need a tailored, integrated solution?

We co-create a tailor-made scope around your goals, tools, on-the-ground reality and expected business outcomes.

Start the Conversation →