Advanced operating infrastructure for traditional investment managers
We provide investment organisations of all types with the advanced operating infrastructure traditional asset managers need to evolve and compete in a landscape of escalating business challenges. Our award winning global investment outsourcing platform handles a comprehensive range of operating functions for investment firms with traditional vehicles — mutual funds, ETFs, CITs, SMAs, UCITS and series trust (Advisors' Inner Circle Fund®).
Services include:
- Fund accounting
- Fund administration
- Investment processing (middle office)
- Investor servicing
- Reporting
- Regulatory and compliance
- Tax services
- Treasury services
- Data management
- Distribution
- ETF trade order
- Shareholder services
By outsourcing your operations, your organisation will get the right technologies, expertise, and thoughtful systems design, in addition to timely market and industry news and intelligence.