Focus Services Solutions Clients Qualifications Contacts
Middle Office Functions
  • Position Pricing Obtain pricing data for positions from dealers & third party market data providers
    Post prices into a portfolio accounting management system
  • P&L calculation Calculate [daily] profit & loss and provide regular detailed reports to fund managers
  • Treasury/funding/cash management Provide reports detailing funding requirements
  • FX exposure Provide regular reports detailing degree of currency exposure
  • Working capital & liquidity management Provide reports on capital allocations and liquidity requirements to fund operations
  • Credit and settlement exposure management Calculate credit / settlement exposure on trade settlement, fails and repo financing's
  • Oversee margin calls with counter parties and margin settlement requirements
Broad & Time tested
Developing, Management & Control
for mission critical functions in the capital markets
Industry Focus
Logic´s professionals combine a broad range of line experience and wisdom and up-to-date knowledge of current industry best practice. Our areas of expertise span risk management, investment management, trading, operations and research.

Logic professionals have broad and time-tested experience in developing, managing and controlling mission critical functions in the capital markets. Our professionals have strong legal and financial background and hold a CPA, MBA, PhD or JD.
Other Services ...
Logic is built on the extensive industry expertise of a core of Senior Managers. These professionals each bring more than twenty years of experience to bear on the solutions your business requires.

Our broad range of solutions and services include:
 
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Email: info@logic int.com  |  +1.646.755.3351
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