Investment Operations Outsourcing
Middle-office outsourcing solutions for your evolving needs.
As investment strategies, regulations and technologies grow more complex, so does
the need for efficient investment operations. Work with a provider who understands
the changing demands for data governance, risk management, cost control and business
As an experienced partner and market leader in investment operations outsourcing (IOO), Northern Trust offers full middle-office and component solutions for a complex range of products, markets and asset types.
- Global equities
- Global fixed income
- OTC and listed derivatives
- Foreign exchange
- Bank loans
Outsource your entire middle office or just the components you need. Northern Trust’s IOO services are tailored to asset managers and never off-the-shelf.
Full middle-office outsourcing delivered across a single global platform
We provide end-to-end solutions to service all of your post-trade needs. Our global, pass-the-book operating model means your portfolio information is seamlessly transferred across regions, time zones, custodians and third parties.
Combined with a single application for aggregating data, analyzing risk and performance,
valuing assets and managing reporting, you get a consistent experience that helps
you balance risk, quality and cost.
Our total middle-office solution:
- Provides a platform for lower and more predictable costs
- Allows you to benefit from Northern Trust's culture of control, risk management and compliance
- Leverages our scalable technology infrastructure and operational expertise
- Supports sophisticated investment products
- Has an open architecture to support different distribution channels
- Is designed to be flexible in supporting changing client needs
Flexible outsourcing components tailored to your unique requirements
Increase operational efficiency and reduce risk by outsourcing key components of
your non-core activities to Northern Trust. Our solutions are completely flexible
and can be tailored to your precise requirements, with component services either bundled
together or provided on a standalone basis.
Choose from a range of capabilities that includes:
- Component Trade Processing - outsource components of your post-execution trade process for a broad range of assets and let us take responsibility for matching, enrichment, custodian instruction and third-party messaging.
- Collateral management for over-the-counter derivatives - focus on managing your investments while we manage the collateral process from beginning to end, including valuation, documentation management, reconciliation and settlement.
- Book of Record – consolidate your holdings and transactions data across multiple subadvisors and custodians. Take a holistic approach to your investment oversight with a single view of your portfolio, allowing for better exposure monitoring.
Solutions in Motion
Find out how else we can help you with your Asset Servicing needs:
© 2024 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional or wholesale clients or investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Securities LLP and in Australia by Northern Trust Securities Australia Pty Ltd.