Outsourced operations

Our Ops Team is a safe pair of hands and a seamless extension of your team. Our core focus is to mitigate risk and ensure that your front and middle office operations are compliant, efficient and effective.

We are instrumental to the trade process. Our standard Operations Support offering includes everything from trade date matching and reconciliations to margin call management and break and query resolution between service providers.

With OSMO on your team, taking care of operations, you'll haveĀ  more time to focus on generating alpha and making the business a success.

“The team at OSMO look after our middle office processes and are the go between with our administrator, custodian and prime broker. They make sure everything is accurate, reported on time and in line with compliance”

Some of our services include

  • NAV, cash, position reconciliation with pro-active break resolution
  • Trade matching and settlement with interaction with Prime Broker and Custodian
  • Updating and oversight of the portfolio management system (PMS)
  • Provision of PMS if required
  • Cash, margin and collateral management
  • Corporate actions processing
  • Due diligence and investor services

Click to view our Operations Support Process