Execution of transfers and invoice payments using electronic banking systems.
Ongoing monitoring of contractors for their presence on the KAS “white list”.
Preparation of liquidity projections for the Fund’s primary accounts.
Checking the consistency of orders placed by the Fund with the confirmation of the transaction concluded from the counterparty (the so-called matching).
Issuance of settlement instructions to the Depositary.
Maintaining records of transactions as required by law on behalf of the Company.
Let’s talk about Middle Office Services
Request a phone call using the form or contact our expert directly – we will advise and help you.
Tomasz Kowalik
Sales Director of the ProService Finteco Group
+48 668 837 348
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