We are filling a new hole in the market. One which combines Service with Technology

Background

otto technology

Our commitment to evolving alongside our clients sets us apart and is unmatched by any other admin or crypto subledger. We’re the only fund administrator licensing our technology and processes to the ecosystem.

  • Trade capture, allocation, matching & break remediation
  • Real-time pricing; Realtime positions and P&L
  • Crypto counterparty integration support
  • New protocols and integration management
  • Push and pull data into preferred reporting systems

Middle Office Services

MG Stover maintains a team of digital asset experts with years of alternative investment fund experience. We collaborate with your operations to optimize processes and align with industry standards.

  • Shadow portfolio & middle office support services
  • Trade capture, allocation, support & settlement
  • Trade positions & cash reconciliations
  • Flash P&L and daily reporting
  • Corporate actions
  • Valuation support

Consulting

We’ve seen a thing or two over the last decade. Our hands-on approach integrates us directly into clients’ processes and systems, avoiding one-size-fits-all solutions. Ranging from launch advisory to operational due diligence to wind downs, we are available on a flexible basis to meet evolving needs.

  • Crypto portfolio audit & tax support
  • Establishment of internal controls
  • Internal control reviews
  • Operational due diligence
  • Operational infrastructure setup
  • Launch advisory and ongoing consulting
  • Counterparty introductions, selections & setup
  • Strategy consulting for start-ups & wind-downs
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