Middle Office
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High End Operational & Tech Infrastructure

Coppin Collings prides itself in employing some of the most experienced middle office professionals. The team delivers bespoke operational processes and technological solutions recognising each client’s unique needs and individual nuances of their business processes. Our services include:

Consulting

Upfront consulting on portfolio structures and operating models, process re-engineering and specifications of custom reporting and information system solutions;

Trading and data management

24 hour Global Dealing Desk; Trade Execution and trade reconciliation. Trade allocations, trade capture, security master maintenance, price data, data enrichment and automated reconciliations;

Cash management

Cash reporting, cash reconciliation, liquidity projections, FX exposure;

Portfolio/shadow accounting

Daily fund reconciliation to ensure front end system correctly replicates portfolio; Portfolio accounting and record keeping; valuations, income and expense accrual tracking and financial statements;

Portfolio administration & performance measurement

Including Proxy voting, dividend processing, corporate actions, attribution and risk reports.