Processing Solutions Group
139 East McClellan Ave.
Livingston, NJ
07039
 		Phone: (973) 994-3666
Fax: (973) 994-3909
Email: psgmailbox@aol.com

BANK OPERATIONS
HEDGE FUND ACCOUNTING AND OPERATIONS
DERIVATIVE ACCOUNTING
ACCOUNTING SERVICE PROJECT
FRAUD EXAMINATIONS
ISDA DOCUMENTATION
EMPLOYEE STOCK OPTION INVESTIGATIONS

PSG specializes in all areas of Banking and Securities, including Hedge Funds.

PSG helps determine the scope of the project and defines the methodology for resolution, including record acquisition and ledger reconstruction, if necessary.

PSG will isolate problem balances and items from steady state operations while maintaining quality control and providing a continuous M.I.S. throughout the project.

PSG has a staff of experienced Certified Fraud Examiners with a history of recovery of fraud.

PSG also provides CPA's and Chartered Accountants on assignments.

Securities Processing
  • Securities Breaks/Stock Record
  • Income Collection
  • Corporate Action
  • Foreign Exchange
CDO's & Structured Finance
  • Credit Default Swaps
  • OTC Options
  • Interest Rate Swaps
  • Fixed Income Swaps
  Hedge Fund Accounting
  • Daily Calculation N.A.V.
  • Month End P&L, N.A.V.
  • Balance Sheet and Income Statement Accounting
Check Processing
  • Adjustments
  • Return Items
  • Fed Reconcilements
  • Overdraft Writeoffs

Flexible Fee Structure
or
Recovery Basis
Strict confidentiality on all matters.