Turn your back office into a competitive advantage
Wealth and Asset Managers
Differentiate your business with an operational platform that gives you a competitive advantage. Your organisation will get the right technologies, expertise, and thoughtful systems design, in addition to timely market and industry news and intelligence.
Our award-winning global investment operations platform handles the complete range of operating functions for investment firms managing myriad investment strategies using traditional and alternative vehicles, including—hedge funds, private equity, real estate, infrastructure, private debt, mutual funds, ETFs, CITs, SMAs, UCITS, mutual fund series trust (Advisors' Inner Circle Fund®) and many hybrid vehicle structures.
Fund accounting | Fund administration | Investment operations processing (middle office) |
Investor servicing | Reporting | Regulatory and compliance |
Depositary | Custody | Tax services |
Treasury services | Trustee services | Data management |
Distribution | ETF trade order | Shareholder services |
*some services may not apply to all jurisdictions