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 |
More In Alternative Asset Managers
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
Learn more