Middle Office Services

Asset managers are faced with increasing operating complexities and costs, stringent regulatory requirements, and talent constraints.

As our clients seek more analysis and information for both themselves and third parties we have been helping our clients respond to challenges in their middle office.

Alter Domus has a long history of working with private equity, real estate and private debt structures and firms across the globe. Our vertically integrated approach allows us to provide a comprehensive Middle Office package of services covering the full range from your Investors and Managing Partners’ investment structures through to your Funds and individual assets. And working with a fully independent partner avoids the conflicts of interest which can arise in the middle office domain.

Our Middle Office Services

We provide full design and global administration of Carried Interest and Management through a flexible approach fit to Investors' requirements:

  • The setup, management and monitoring of complex incentive structures
  • Establishment and full administration of vehicles
  • Calculation of rights for each holder
  • Maintaining records
  • Communication with incentive scheme holders
  • Issuance of Statements evidencing rights of each holder  

Download our Carried Interest & Management Vehicle brochure

We provide a range of Treasury Management Services which enable you to focus on your core business:

  • Cash Flow Modelling / Budgeting / Forecasting
  • Platform / Structure / Fund / SPVs fee budgeting, accruals control and monitoring 
  • Credit Facility Management and Reporting
  • FX monitoring and processing

Download our Treasury Management brochure

We provide support for both Fund services and Corporate services, more focused on the exit phase:

  • Stakeholders coordination with third parties
  • Waterfall structuring, modelling and calculation
  • Funds flow and Step Plan issuance
  • Sources & Uses creation
  • Accounting forecasts preparation

Download our Transaction Support brochure

We provide a comprehensive suite of Investor services which are tailored to different asset classes:

  • Dissemination of investor reporting and communications
  • Responding to specific queries from Investors
  • Provision of specific performance reporting for Investors (Calculation of ratios: return, IRR, DPI)
  • Investor static data management
  • Cash Management

Download our Investor Relations brochure

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