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Hedge Fund Passport
Trade Processing
Asset Servicing
Valuation
Cash Management
Fund Administration
Investor Services
Implementation
"During our search for an administrator and middle office service provider, we found Northern Trust Hedge Fund Services' depth of product knowledge and quality of training amongst its personnel to stand out among its peers. Their ability to handle and process complex instruments is integral to our business."
- Kurt Locher, CFO,
One William Street Capital Management |
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Bank Account & Wire Services
Our clients have the ability to enter and approve wire transfers through our Hedge Fund Passport interface. Client funds are moved quickly and securely using Hedge Fund Passport.
OTC Collateral Management
Our systems automatically calculate collateral requirements based on a client's positions and pricing policies. This allows our clients to easily validate and manage daily OTC collateral calls.
Capital Reporting
We provide our clients with transparency through aggregated daily cash requirements and counterparty exposure reporting. Capital can be managed more efficiently using our capital reporting tools.
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