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Middle Office

There comes a point when fund managers feel the need to invest in technology and staff to support the middle office function. But there are issues with these investments – they’re complex, expensive, and often an unknown.   ​

At Vistra, we can provide comprehensive technological infrastructure and people to help you reduce operational risks and ensure your data is processed accurately and efficiently. It’s the most cost-effective approach, not least because our systems have been thoroughly tested over years. ​

Our services include automating post-trade activities, from trade entry through market data updates. We can provide daily reconciliation of all cash and security balances to prime brokers and counterparties, and schedule daily manager batch reporting to support fund managers in making decisions over investments. We’ll even proactively identify potential risks and take initiatives to reduce the risk of fund cash movements.  ​

Our specialist support leaves you free to focus on what you do best – making good investment decisions and managing risk.

Read More

Vistra’s 2030 report is the fund and corporate service industry’s leading research series, one that examines changing client demands and how the industry itself is adapting. Our current edition incorporates survey responses from over 600 professionals, 20 in-depth interviews with industry leaders, and data and trends from nine previous reports.
Following the most turbulent period in recent memory, Vistra surveyed over 600 professionals and conducted 20 in-depth interviews to better understand the challenges today’s global businesses and investors face. The result is the tenth Vistra 2030 report. Simon Filmer, who heads Vistra’s company formation sector, calls the latest report “our most comprehensive look yet at how and why businesses, investment firms, regulators and the industry itself are adjusting to a new kind of globalisation.”
DAC7 is an EU directive that requires digital platform operators to report certain information about the sellers that use their platforms. EU member states recently transposed the directive into law, and platform operators must file their first reports by 31 January 2024. While the first report must be filed in 2024, platform operators have been required to collect related data since 1 January 2023, placing both the platform operators and their reportable sellers at potential risk now.
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