View Demo

 
To request a demo of TFG's portfolio management system. Please click here

Operations


TFG provides a complete middle office solution: from exchange traded and OTC trade workflow and tracking, trade confirmation and reconciliations, cash and collateral management, to on-demand NAV calculation and P&L attribution. The TFG Middle Office platform provides real-time monitoring of all trade feeds to and from multiple Prime Brokers, Fund Administrators and electronic confirmation platforms. Many of these processes are automated thus reducing the margin for human error.

TFG aims to fully automate all reconciliations between a Fund and their Prime Brokers and Fund Administrator - positions, trades and cash. With extensive exception based reporting the manager is able to more effectively interact with Prime brokers, Administrators and Counterparties as breaks arise.  With a focus on ease of use TFG’s reconciliation engine enables "one touch" re-runs and eliminates the need for manual file manipulation and batch transfers.

TFG Complete is the central hub for monitoring all trade feeds to and from multiple Prime Brokers, Fund Administrators and electronic confirmation platforms. The STP monitor updates in real-time, based on changes from the front office platform, and status updates from third parties enabling you to be aware of outstanding issues the second they happen thereby minimising operational risk.

Login or Register



Register
Forgot Password ?

Brochure Request

For further information, please click here to request our brochure.

Contact Us

Phone:
020 7659 2075
Email:
info@tfg-fs.com

Address:

TFG
77 Oxford Street
London
W1D 2ES

TFG Fund Services Limited

Legals & Privacy
Login