Revolutionizing investment operations
Fewer breaks, lower costs, and painless scale.
ForeStrat provides software and services in one seamless offering to streamline your middle office, customized to your investment operations.
Current-state pain
Where today’s middle office breaks down
01Pricing balloons as volume grows
02Recurring breaks reworked from scratch
03No systematic tracing from breaks to root cause
04New strategies take months to launch
05Batch matching, no intraday control
06Broker feeds fail without warning
07IBOR drifts until T+1 close
08Risk limits enforced too late
09Headcount scales with every PM
10Outsourced queues hide root cause
Scope of work
What middle office operations actually covers
Trade lifecycle & allocations
- Capture, normalize, and warehouse fills across brokers and venues
- Allocations, affirmations, and give-ups across accounts and PMs
- Order lifecycle state across equities, FX, futures, and options
- Exception handling when street confirms diverge from the blotter
Positions, cash & IBOR
- Intraday and end-of-day position books at fund and PM level
- Cash balances, financing, locates, and margin movements
- Real-time Investment Book of Record from fills, not overnight batches
- P&L and exposure views ops and risk can trust before the close
Corporate actions & reference
- Mandatory and voluntary event processing against the position book
- Identifier and security master alignment across brokers and custodians
- Entitlement impact on positions, cash, and P&L
- Point-in-time reference so historical breaks remain explainable
Broker, PB & custodian ops
- Connectivity and post-trade configuration to PBs, EBs, and custodians
- Daily broker and custodian statement intake
- Margin calls, collateral movements, and financing disputes
- Operational follow-up when counterparties and books disagree
Risk, limits & surveillance
- Pre- and post-trade limit checks against IMA and desk policy
- Gross/net exposure, concentration, drawdown, and instrument restrictions
- Compliance and surveillance hooks inside the trade flow
- Multi-PM limit enforcement with fund-level consolidation
Reconciliation & break resolution
- Cash, positions, trades, NAV components, and collateral matching
- IBOR versus administrator (ABOR) and PB statement alignment
- Break triage, root-cause analysis, and resolution workflows
- Memory of recurring break patterns so known items auto-resolve
How ForeStrat is better
Streaming infrastructure, not another ops queue
Area
Typical today
With ForeStrat
Trade lifecycle
Blotter + overnight files + email exceptions
Real-time capture into TradeStrat across brokers and PMs
Positions & P&L
End-of-day positions; intraday views often trust-deficient
In-memory IBOR updated as fills arrive
Corporate actions
Manual event processing against stale books
Event processing tied to live positions and security master
Risk & limits
Spreadsheet / policy docs; post-facto breach discovery
Pre- and post-trade enforcement at PM and fund level
Reconciliation
Batch recon tools + large BPO desks for breaks
Streaming MatchStrat with institutional memory on recurring breaks
Break resolution
Same break pattern resolved from scratch each time
Agentic triage plus learned resolution templates (~80% recurring auto-resolved)
Operating model
Headcount and ticket queues scale with volume
Global-market coverage; automation first, optional human services 24×6.5 to augment client teams
Economics & ownership
AUA / volume pricing and opaque outsource queues
Deployed in your cloud; transparent costing, no volume ballooning
ForeStrat does continuous three-way reconciliation between street, fund services, and PM books to facilitate T+0 settlement.
Prove it on your biggest middle office pain
One free 2-week proof of concept on your own data. Live in a month, fully operational in a quarter.