Investment Banking Research India, Outsourced Credit Research, KPO Credit Research

Copal’s Operations Support Team provides comprehensive solutions for the front/middle/back offices of top tier investment banks and hedge funds.

Key services include:

1. Front office trade support
2. Back/Middle Office Support team

Copal’s Front office Trade Support Team supports a number of the trading operations of top tier investment banks and hedge funds.

Key services include:

1. Trade execution/tracking
2. Position/portfolio tracking

Trade execution/tracking services include:

1. Trade bookings through manual trade entry/trade blotter FTP upload
2. Booking validation
3. Trade execution & settlement
4. Trade reconciliation & documentation
5. Compliance support

Position/portfolio tracking services include:

1. Daily P&L generation for all existing & new trades
2. Daily/weekly tracking & reporting of corporate actions and impact analyses
3. Portfolio position & valuation adjustments
4. Cash flow monitoring & accrued calculation

Copal’s Back/Middle Office Support Team performs many vital back office functions for its clients.
Key services include:

1. Trade documentation & review
2. Reconciliation of client portfolio & cash flows against counterparty and prime broker positions
3. Underlying collateral quality assessment & valuation
4. Portfolio margin calculation and matching against collateral at counterparty level
5. Trade settlement
6. Independent valuation
7. Fund accounting and NAV calculation
8. Reference data management