Fund Services

Support your operating model with integrated investment accounting across major asset classes and fund structures for asset managers, alternative asset managers and asset owners.

Capabilities include:

• Fund and portfolio accounting
• Expense management, fund and investor allocations, and NAV calculation and release
• Cash and position reconciliations, portfolio accounting and plan sub-accounting
• Complex asset servicing for private assets, bank loans and OTC instruments
• Integrated reporting and analytics support
• Calculate, validate, and publish NAVs across valuation points, with robust and dynamic pricing capabilities
• Capital event processing

Meet reporting, compliance and tax obligations with an integrated administration platform designed for control, consistency and scale.

Capabilities include:

• Financial statement preparations - annual and semi-annual financial statements across key accounting frameworks
• Regulatory reporting - preparation and filing support across key domiciles
• Security-level and NAV-based performance reporting capabilities

Power investment operations with technology, scale and controls backed by a global operating model.

Capabilities include:

• Trade, cash and collateral management
• Cash and position reconciliation and P&L reporting
• Support for hedge fund and alternative strategies

Simplify your operating model with transfer agency services integrated across fund accounting, custody, payments, FX and hedging.

Capabilities include:

• Deal processing and online reporting
• Investor reporting, KYC/AML and cash movement support
• Retrocession calculations and investor dealing
• EU regulated fund expertise with global service support