Mid-Office

Our system provides for rich mid-office functionality

  • Flexible portfolio reporting
  • Real time P&L’s
  • Attribution Analysis
  • Trade upload to Prime Brokers
  • Automated trade entry
  • Reallocations
  • Reconciliation of cash balances and positions with Prime Brokers.

Interested in learning more? Email or call us at:

  • 416-883-2372
  • info@aaafundservices.com