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Hedge Fund Passport
Trade Processing
Asset Servicing
Valuation
Cash Management
Fund Administration
Investor Services
Implementation
"After considering several top administrators, we chose the firm that we believe will add the most value and help us drive our business forward. Northern Trust Hedge Fund Services has solid technology combined with an experienced team."
- Christopher Gust, CEO,
Wolverine Asset Management |
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Security Management
We establish and maintain all relevant security data for our clients' positions in our security master and provide our clients with full transparency via our Hedge Fund Passport client interface. Our team of experts provides accurate and consistent reference data with controls based on product best practices and market conventions.
Corporate Actions and Event Processing
Our forecast reporting allows our clients to plan ahead for corporate actions in their portfolios. Straight-through processing handles mandatory events with speed and efficiency. We post voluntary corporate actions only upon instruction.
OTC Derivatives
Our best-in-class OTC environment automates derivative processing and our domain experts oversee transactions, positions and events. Take advantage of our direct connectivity with the DTCC for automated confirmation and matching or rely on our experts to verify the economic details of paper confirmations. We can reconcile resets and cash flows on client positions prior to funds being exchanged with counterparties. Our bank debt platform provides efficient transaction processing and detailed positions and profit/loss tracking. Our access to Wall Street Office data services means maturing contracts, interest payments, pay downs and PIKs are processed quickly and accurately for our clients.
Global Fixed Income Processing
Our systems and expertise make fixed income securities easy to manage. Our platform provides advanced automation that creates securities real-time. It also provides seamless lifecycle event processing from pay downs to factor changes, principal losses and interest rate short falls. Our team monitors control reports and verifies data integrity, making sure your events are processed quickly and correctly.
Expiration Services
We provide our clients with priority handling for option expirations and futures maturities. We confirm that our clients' instructions reflect accurate positions and prices, post actions over expiration weekend and identify any issues prior to the start of trading.
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