Large and medium-sized investment banking operations are increasingly complex enterprises to operate and oversee. Even with migration to more advanced processing platforms, the sophisticated nature of the products now traded in the market can make simple exposure questions difficult to evaluate. Inefficiencies can erode deal profitability. Short term, directed expertise can help your business run more efficiently, providing you with necessary reporting mechanisms. Panache can provide the expertise you need to simplify and improve your operation. The investment you make now can mean the difference between profit and loss in an uncertain future. We can provide assistance in the following areas:

· Settlement Activities

· Margin Operations

· Financing

· Settlement Reporting

· Regulatory Reporting

In recent years, hedging strategies have become increasingly sophisticated and complex. Operational and trade support has grown in ways that demand greater automation. Panache can assist you in all aspects of hedge fund support. Our staff has the expertise and experience necessary to support you in your efforts to manage all aspects of fund processing, including migration to new platforms. Our services include:

· Systems Conversion

· Bank Reconciliation

· Position Reconciliation

· P&L Accounting

· Asset Valuation

· Trial Balance Preparation