ALPS provides a broad offering of middle and back office services, including daily trade capture, corporate actions processing, portfolio valuations, and reconciliations. Additionally, and through our secure portal, clients have online access to daily position and P&L reporting.
Our daily processing model and global coverage allows us to deliver timely reports to managers that can be utilized for daily portfolio monitoring and evaluation. We offer customized reporting for management, risk and compliance purposes, including performance attribution, portfolio exposure, and tax analysis.
Click on the image to view the Hedge Fund Services Workflow Model
We also offer shadow accounting, which provides managers with additional comfort through a secondary level of reviews and controls.