Middle Office Services

UMB Fund Services offers a suite of valuable middle-office services to benefit our fund clients.

We can simplify your internal operations and allow you to focus on your core strengths.

Our knowledgeable team and technology are ready to support you with a range of services:
 
  • Support the front office by providing enhanced data to your trading and risk management systems
  • Perform trade affirmation and confirmation
  • Perform daily cash and position reconciliations
  • Provide daily performance reporting (at fund level)
  • Maintain daily investment book of record (IBOR)
  • Resolve and remediate failed trades with goal of same-day settlement 
  • Monitor and notify advisors of voluntary corporate actions via web-based notification system
  • Provide shadow accounting to confirm and monitor fund accounting records

 

Mutual Fund Services

Mutual Fund Services

Designed to deliver excellence to you and your investors.

Alternative Investment Services

Providing a full range of services to hedge funds, funds of funds, private equity and registered alternative funds.

Private Equity Fund Services

A complete outsourcing solution for private equity funds supported by our proprietary accounting and reporting platform.