Middle Office Services

What can we do for you?

  • 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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