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Traditional Asset Managers

The advanced operating infrastructure needed by investment firms with traditional vehicles

Advanced operating infrastructure for traditional investment managers

We provide investment organizations of all types with the advanced operating infrastructure they need to evolve and compete in a landscape of escalating business challenges.  Our award winning global platform handles a comprehensive range of operating functions for investment firms with traditional vehicles – mutual funds, ETFs, CITs, SMAs, UCITS and mutual fund series trust (Advisors' Inner Circle Fund®).

Services include:

  • Fund accounting
  • Fund administration
  • Investment processing (middle office)
  • Investor servicing
  • Reporting
  • Regulatory and compliance
  • Tax services
  • Treasury services
  • Data management 
  • Distribution
  • ETF trade order
  • Shareholder services

Your organization will get the right technologies, expertise, and thoughtful systems design, in addition to timely market and industry news and intelligence.

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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