Skip to main content

Middle-to-back office services customized to your needs

clock 2 MIN READ

Our middle-to-back office solutions provide leading-edge, flexible, integrated handling of fund administration, fund accounting, investment operations, information management, workflow/process management and risk management. 

 

We have been providing these solutions for decades. Now we’re bringing them together to address your unique operational and oversight challenges. When coupled with SEI Novus℠ solutions, this becomes a powerful combination to drive cost savings and efficiency for investors.

Data and administration 


Private equity, real estate, hedge fund investments
  • Capital call and distribution processing (private equity and real estate) 
  • Subscription and redemption document processing (hedge funds) 
  • Workflow, document management, cash administration 
  • Trade execution, confirmation, status reporting
Direct-traded securities/managed accounts 
  • Trade capture and security master setup 
  • Cash and position reconciliation 
  • Corporate actions, pricing and valuation
Accounting and administration 
  • Portfolio accounting 
  • Fund accounting 
  • Treasury cash administration 
  • Financial reporting 
  • Audit and tax support
Operating platform 
  • GL integration 
  • Centralized data warehouse
  • Full daily transparency 
  • Third-party data integration


Reporting and analytics 


Reporting platform 
  • Workflow and document management 
  • Performance reporting 
  • Real-time dashboards
Analytics 
  • Performance analytics 
  • Risk analytics 
  • Cash flow forecasting 
  • Portfolio stress testing
     

As a large fund administrator, developer of investment operating platforms and provider of investment services, we have leading edge technology to help simplify your processes and save you costs.

Services provided by SEI through its subsidiaries and affiliates. Information provided by SEI Investments Management Corporation (SIMC), a registered investment adviser and wholly owned subsidiary of SEI Investments Company

A bright yellow lightbulb radiates ideas on a blue background representing data flow

Investment office checkup

Are you bringing unnecessary risk and inefficiency to your internal investment program? These 10 questions can help you see how your organization stacks up.

Get the questions

More reading for internal investment teams

From investment management expertise to operational efficiencies, we're on top of the trends in the marketplace.