.afcls-3{fill-rule:evenodd}.bycls-1{fill:none} Our solutions Who we serve Insights Investor relations Discover SEI Search US - English Investment Operations Outsourcing for Middle Office Services Outsourcing middle office services allows you to focus on your core business and improve operational performance. what we do investment operations Innovative thinking for middle office services Some investment managers may view middle-office operations as a cost center, or worse yet as a necessary evil. We disagree. By outsourcing your middle-office operations to us, you can take advantage of a comprehensive operating platform that can be customized to fit your business strategy and investment products, enhance your clients’ experience and significantly improve your operational infrastructure. Our creative middle office services provide managers with more than just the required data needed to run their investment products successfully. By leveraging our operating platform, technology, operational performance solutions and experienced staff, you can sharpen your business strategies and free up time to focus on the evolving needs of your clients. We work with pooled vehicles, alternative vehicles, separate accounts, sovereign wealth and anything in between. Our middle-office solutions include: Order management/trade support Hosted OMS tool Trade capture Confirmation receipt, matching and archiving Trade communication Settlement oversight Fail management Investment accounting Investment book of record (IBOR) Daily pricing Income/corporate action/pay-down processing Security master maintenance Account transitions/maintenance Broker maintenance Daily reconciliation Position reconciliation Transaction reconciliation Performance and risk Performance measurement Composite management Performance attribution Risk measurement Portfolio analytics Reporting and billing Internal and management reporting Client reporting Client billing Online report and invoice delivery Collateral management MORE IN INVESTMENT OPERATIONS FUND ADMINISTRATION INVESTMENT OPERATIONS OUTSOURCING REGULATORY COMPLIANCE AND REPORTING WEALTH MANAGEMENT OPERATIONS OUTSOURCING Our Solution For Improving Operational Performance Turn Infrastructure Into Competitive Advantage Our alternative investment operating platform is designed to support all major asset classes and investment vehicles across diverse investment strategies and jurisdictions. LEARN MORE Share on Linkedin Share on Facebook Share on Twitter Share via Email Print this page Investor relations Help for clients Locations Fund documents COVID-19 update Contact us Careers Cookie policy Privacy policy Accessibility statement Inclusion policy Terms of use © 2021 SEI We use cookies to collect and analyze information on site performance and usage, and to enhance and customize content and advertising. By browsing our site or by clicking the OK button, you agree to the use of our cookies. To find out more or to change your cookie settings, visit our cookie policy page. OK