Middle Office & Operational Support

Operational Control Between Portfolio Activity and Investor Reporting

Middle office is where operational issues become investor questions. Stable Rock supports daily and monthly workflows, including reconciliations, cash oversight, reporting inputs, and counterparty coordination, so processes are controlled and repeatable across brokers, administrators, and internal teams.

TRADE CAPTURE, ALLOCATION, PORTFOLIO RECONCILIATION, AND CORPORATE ACTIONS

Trade workflow oversight, allocation review, position reconciliation, and corporate action coordination across brokers and administrators.

SHADOW NAV DAILY AND PERFORMANCE ANALYTICS

Independent NAV validation, daily shadow calculations, performance review, and variance analysis.

PRIME BROKERAGE AND COUNTERPARTY COORDINATION

Ongoing communication and issue resolution across prime brokers, custodians, administrators, and internal stakeholders.

POSITION, P&L, AND INVESTOR REPORTING SUPPORT

Position and profit and loss review, reporting inputs, and recurring support aligned to investor and internal reporting cadence.

COLLATERAL AND MULTI-CURRENCY CASH MANAGEMENT

Collateral monitoring, margin oversight, and multi-currency cash reconciliation across counterparties.

Daily and weekly reconciliation coverage across brokers and administrators

Shadow NAV and variance review support

Prime broker and administrator coordination to resolve breaks and reporting discrepancies

Investor reporting input preparation and validation

Cash, margin, and collateral monitoring across
multi-currency structures