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Alternative Asset Managers

We provide investment organizations of all types with the advanced operating infrastructure they must have to evolve and compete in a landscape of escalating business challenges.

Our award winning global platform handles the complete range of operating functions for investment firms with alternative vehicles – hedge funds, funds of hedge funds, private equity, and UCITS.

Services include:

  • Back office
  • Middle office
  • Investor servicing
  • Reporting
  • Regulatory and risk

Your organization will get the right technologies, expertise, and thoughtful systems design for these specialized areas: 

Specialized areas

Hedge Funds Funds of Hedge Funds Private Equity UCITS
Portfolio accounting     Portfolio accounting
Fund accounting     Fund accounting
Administration services Administration services Administration services Administration services
Treasury services Treasury services Treasury services Treasury services
Reporting services   Reporting services Reporting services via manager and investor dashboards
Trustee and custodial services   Trustee and custodial services
Tax services Tax services Tax services  
Enhanced middle office services      
  Investment processing    
  Accounting services Accounting services  
 

Investor servicing

Investor servicing

Investor servicing

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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