Fund Services
Flexible, accurate and efficient services for plan sponsors and participants.
Reduce risk and demonstrate industry best practices with our market-leading reporting and transaction services.
A suite of services to help make product launches and ongoing servicing a success.
Full-service back-office support, tailored to the needs of asset managers, fund officers and boards of directors.
Performance, attribution, risk, manager and allocation analysis to help clients make more informed investment decisions and optimize their portfolios.
Integrated operational and administrative SMA outsourcing services.
Comprehensive services for shareholders and financial intermediaries, with real-time transaction, account and pricing information.
Global asset safekeeping and fund administration services from the largest provider by assets in the European market.
