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Investment Operations

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

Comprehensive outsourcing solutions that span back, middle and front office functions to support greater efficiency throughout your entire enterprise.  So you can better focus on your core mission, with greater regulatory compliance, reduced operational risk, enhanced client experience, and increased competitive advantage.  

For investment management firms and investment companies that that manage, sponsor and/or distribute mutual funds and other regulated vehicles as well as private equity, real estate and hedge funds:

  • 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

For banks and wealth management firms:

  • Wealth management operations services: comprehensive business process outsourcing (BPO) solution that integrates people, processes, and technology – going beyond traditional data center management and application development to handle the back-office operational processes associated with marketable securities.