Fund administration
Turn your back office into a competitive advantage
Asset managers
Differentiate your business with an operational platform that gives you a competitive advantage.
We provide asset managers, asset owners and investment organisations of all types with the advanced operational infrastructure they need to evolve and compete in a landscape of escalating business challenges.
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.
Our services include:
| 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
1,900+
Industry specialists in our global workforce
43
of the 100 largest managers worldwide trust us with their operations
$2+
Trillion USD in assets serviced
Take a virtual tour of our US-based headquarters, located in Oaks, Pennsylvania
How can we help support your business?
We've been helping our clients absorb change, stay relevant and and deliver outstanding end-client service for over four decades.
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Investment manager technologies
Supported by our teams of experts, our technology can help transform your business
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Investment operations outsourcing (middle office)
Our solutions help you stay focused on your core business
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Global regulatory services
We can help you stay ahead of the ever changing regulatory environment
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Depositary services
We help safeguard your investors in Ireland and Luxembourg for UCITS, AIFMD, and alternative investements.