Fund ops
Fund operations workflow with clear ownership
Middle office executes settlement, confirms wires, and produces reporting from the same records front office creates, no duplicate entry.
Overview
Ops teams reconcile instead of executing
When traders update one system and ops maintains another, settlement delays and audit findings follow. Middle office needs least-privilege access to execute, not re-key data.
Overview
Shared platform, role-specific views
secondri Middle Office role focuses on execution and settlement. Activity logs capture every action for audits. Reports and exports pull from live deal and fund data.
- Middle Office permission bundle for execution-only access
- Wire instructions on deal records
- Bulk mark-paid for capital calls
- Org-wide and personal audit logs
Recommended modules
Deals
Settlement steps and wire confirmation.
Fund admin
Capital calls and distributions.
Reports
Desk and fund reporting exports.
Activity log
Immutable ops audit trail.
Tasks
Coordinate handoffs across teams.
File manager
Org-wide document storage with sharing controls.
Ops workflow
- 01
Receive
Deal or call ready for execution from front office.
- 02
Verify
Confirm wires, documents, and compliance completion.
- 03
Execute
Mark settled or paid with timestamped history.
- 04
Report
Export blotter or fund statements for leadership.
Reporting for leadership
Leadership and compliance consume the same exports ops generates.
Reporting & analyticsCloud
Delivery
Multi-tenant
Architecture
API-ready
Integrations
SOC2-ready
Posture
Frequently asked questions
- Is Fund operations included in every secondri deployment?
- Module access depends on your package. Broker Stack teams typically enable trading, deals, and compliance together; Emerging Manager packages emphasize fund admin and the investor portal. Contact sales to map modules to your organization.
- How long does implementation take?
- Most teams begin with core workflows in days, then expand modules and integrations over subsequent sprints. We provide implementation playbooks and training for desk, ops, and IT stakeholders.
- Can we integrate with our existing OMS or CRM?
- Yes. secondri exposes REST APIs, webhooks, and CSV exports so you can sync orders, counterparties, and reporting outputs without a rip-and-replace project.
- Is secondri multi-tenant cloud SaaS?
- secondri is purpose-built as multi-tenant cloud software with tenant isolation, role-based access, and optional SSO for enterprise programs.
See secondri in action
Walk through a sample environment with your workflows, compliance checks, and reporting needs. Our team will tailor the demo to your desk or fund operations model.