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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 administration
  • Investment operations outsourcing
  • Regulatory and risk
  • Technology for investment managers

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

Specialized Areas

Mutual Funds Mutual fund series trust (Advisors' Inner Circle Fund ®) CITs ETFs SMAs

Fund accounting

Fund administration

Shareholder services

Distribution services

Compliance Advantage Program

Turnkey series trust solution

Fund accounting

Fund administration

Investor servicing and marketing

Distribution services

Fund CCO and legal team

Trustee services, provided by SEI Trust Company

Administration and accounting

Transfer agency services

Compliance support services

Distribution services

Administration and accounting

Trade order processing

Distribution services:

  • Legal support
  • Marketing and sales
  • Call/Contact center

Account Administration

Workflow and data management

Account and trade reconciliation

Investment administration

Performance calculation and reporting

Technology integration

 

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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