Differentiate your business with an operational platform that gives you a competitive advantage.
Your organization 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|
|Treasury services||Trustee services||Data management|
|Distribution||ETF trade order||Shareholder services|
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