Middle- to back-office services
Customized investment operations services for institutional investors.
Middle-to-back office services customized to your needs
Our middle-to-back office solutions provide leading-edge, flexible, integrated handling of fund administration, fund accounting, investment operations, information management, workflow/process management and risk management.
We have been providing these solutions for decades. Now we’re bringing them together to address your unique operational and oversight challenges. When coupled with SEI Novus℠ solutions, this becomes a powerful combination to drive cost savings and efficiency for investors.
Data and administration
Private equity, real estate, hedge fund investments
- Capital call and distribution processing (private equity and real estate)
- Subscription and redemption document processing (hedge funds)
- Workflow, document management, cash administration
- Trade execution, confirmation, status reporting
- Trade capture and security master setup
- Cash and position reconciliation
- Corporate actions, pricing and valuation
- Portfolio accounting
- Fund accounting
- Treasury cash administration
- Financial reporting
- Audit and tax support
- GL integration
- Centralized data warehouse
- Full daily transparency
- Third-party data integration
Reporting and analytics
Reporting platform
- Workflow and document management
- Performance reporting
- Real-time dashboards
- Performance analytics
- Risk analytics
- Cash flow forecasting
- Portfolio stress testing
As a large fund administrator, developer of investment operating platforms and provider of investment services, we have leading edge technology to help simplify your processes and save you costs.
Services provided by SEI through its subsidiaries and affiliates. Information provided by SEI Investments Management Corporation (SIMC), a registered investment adviser and wholly owned subsidiary of SEI Investments Company
