Managed Operations

Our analysts take care of reconciling data, researching breaks, and processing activities, freeing up your time to focus on the bigger picture.

Your plug-and-play team.

We provide experienced analysts to handle Middle Office operations for your team.

Automation comes standard.

We strike the right balance of technology and the human touch.

Real-time action.

See real-time progress on all activities by Dacumen analysts.

It’s been great working with the Dacumen team. They have really lifted major process bottlenecks for us while adhering to our complex internal policies and procedures. Their IT has been able to automate the smallest day-to-day operational tasks which has been monumental for my team.

VP, Credit Operations

Asset Manager ($3b AUM)

We specialize in handling your resource-intensive functions.

  • Asset Servicing

  • Never look at a notice again.

    • Asset Maintenance
    • Daily Cash Reconciliation
    • Daily Principal Reconciliation
    • Daily Cash Projection
    • Daily Position and Accruals

  • Trade Settlement

  • Seamless and timely trade settlements.  

    • Real-time Settlement Updates
    • Trade Settlement Workflow by Fund
    • Review, Schedule and Execute Documentation
    • Coordinating KYC Process
    • Compliance & Reporting

  • Investor Reporting

  • Painless compliance reporting.

    • Collect Client and Trustee Data
    • Reconcile and Prepare Multi-Level Break Report
    • Research and Resolve Breaks
    • Coordinate Client and Trustee Data Updates
    • Ad-Hoc Hypothetical Trade Testing

What challenge can we help you solve?