Middle-office operations

Acuity partners with asset managers, wealth managers and hedge funds to help them run robust, cost-effective and stable middle-office operations and create “operational alpha”. We offer fund accounting and shadow accounting support on activities such as trade processing, reconciliations, corporate actions, pricing/valuation and NAV calculations, covering simple securities to complex structured products across global markets.

We also provide support on capital activity, administrative tasks (including invoicing), investment management regulatory reporting and performance and risk reporting.