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MANAGED

FRONT-TO-BACK
SERVICES

Outsource your investment operations with LakeStream BI to streamline processes, reduce costs and enhance operational efficiency. Our tailored Managed Front-to-Back solutions allow to focus on your core business while we handle the complexities of your front, middle and back-office operations.

OUR APPROACH

Automation, Efficiency and Expertise

Benefit from our deep industry knowledge and decades of experience in managing investment operations. We deliver our services through focus on automation, efficiency and expertise.

Scalability and Flexibility

Scale your operations effortlessly with solutions tailored to meet your unique needs.

Cost Efficiency

Reduce overhead costs and improve your bottom line with our efficient outsourcing models.

Component Outsourcing

Select functions to outsource, allowing for tailored solutions to meet your precise needs.

Advanced Technology

Through strong partnerships with technology partners, we are able to provide you with a state-of-the-art technology platform for real-time data access and operational control.

Full-Service Outsourcing

Opt for an end-to-end outsourcing solution to cover all aspects of your investment operations, from trade execution to reporting.

Given our obsessive focus on efficiency and technology, we are uniquely positioned to offer our clients a robust operational platform, at a reasonable cost. You focus on portfolio management and client engagement, and we do the rest. With teams strategically located in Switzerland, our operations benefit from access to highly skilled professionals with Asset Management background and operate within regulatory environments that support the highest standards of customer safety.

OUR FRONT-TO-BACK SOLUTIONS

Real-Time Portfolio View and Trade Modelling
Order Entry, Execution, and Settlement
Private Equity Commitment Management and Monitoring
Data Management and Reconciliation
Shadow Fund Accounting
Fund Administrator and Custodian Oversight
Pre- and Post-Trade Risk Management and Investment Compliance
Fund Audits Coordination
Reporting: Consolidated Investor Reporting, Investment Monitoring, Risk, Factsheets
and More

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