Fund Operations and Servicing

Comprehensive fund administration services for long-term value and a competitive edge.

Turn Your Back Office Into a Competitive Advantage

Outsourcing fund accounting, fund administration, and other back office services is no longer just about cost-management or a “nice to have.” With the right technologies, expertise, and thoughtful systems design, forward-looking managers can turn their infrastructure into a competitive advantage. That torrent of data streams and the ongoing demands for information from portfolio managers, investors and regulators is no longer a daunting drain on resources.

Return your focus to attracting clients, generating better returns, and running a profitable business. Our outsourcing services help you: 

Grow without slowing down

Employ the latest technologies without having to build, buy or maintain them.

Run your business better 

Transform data into meaningful insight for improved decision making. 

Protect your firm

Automate your process flows based on industry best practices; reduced vulnerabilities, fewer errors and less stress during annual audits.

Give your investors what they want

Provide information faster, in more detail, and more consistently with our investor reporting website.

Get your funds to market faster

Rely on our technology and the expertise of our network of internal and external experts.

Our Solution for Investment Managers

Turn infrastructure into competitive advantage

Our comprehensive investment operating platform is designed to support all major asset classes and investment vehicles across diverse investment strategies and jurisdictions

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