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Who we serve

Asset managers

We provide asset managers, asset owners and investment organisations of all types with the advanced operational infrastructure you need to evolve and compete in a landscape of escalating business challenges.

Differentiate your business with an operational platform that gives you a competitive advantage. Your organisation will get the right technologies, expertise, and thoughtful systems design, in addition to timely market and industry news and intelligence.

Our award-winning global investment operations platform handles the complete range of operating functions for investment firms managing myriad investment strategies using traditional and alternative vehicles, including—hedge funds, private equity, real estate, infrastructure, private debt, mutual funds, ETFs, CITs, SMAs, UCITS, mutual fund series trust (Advisors' Inner Circle Fund®) and many hybrid vehicle structures.

Our services include:

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

*some services may not apply to all jurisdictions


Industry specialists in our global workforce


of the 100 largest managers worldwide trust us with their operations


Trillion USD in assets serviced

Take a virtual tour of our US-based headquarters, located in Oaks, Pennsylvania

How can we help support your business?

We've been helping our clients absorb change, stay relevant and and deliver outstanding end-client service for over four decades