Administration

Investor Services

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Investor Services

We're one of the world’s leading providers of fund administration by assets under administration (AuA).​

Our services have been developed specifically for investors, including funds of funds, institutional investors and family offices. We provide the tools, transparency and reporting you need to manage complex and diversified portfolios of funds and managed accounts. ​

This allows you to focus on the lucrative work of analysing and selecting funds, rather than the often-onerous task of administration and reporting.​

Our investor services offering includes:​

  •  Collecting and maintaining investor records​
  •  Completing rigorous Know Your Client and anti-money laundering checks on investors​
  •  Preparing and distributing dynamic investor statement reports​
  •  Calculating incentive fees via an automated online platform​
  •  Answering investors' queries.
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