Investment Operations

Complete operational outsourcing solutions, customised to fit your business strategy, and evolve with you as you grow.

Our investment operations outsourcing solutions serve investment management firms, banks and investment companies that sponsor and distribute mutual funds, hedge funds and alternative investments.

This includes:

  • Accounting and administration services: account and fund administration, investment portfolio and fund accounting; cash administration and treasury services; trade capture, settlement and reconciliation; trustee and custodial services; legal, audit and tax support; and investor services
  • Distribution support services: access to distribution platforms and market and industry analyses to identify specific product distribution opportunities