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, retail 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 investment assets, rather than the often-onerous task of administration and reporting.
Our investor services offering includes:
On-boarding, collecting and maintaining investor records
Completing rigorous KYC, AML, OFAC and Blue Sky tracking on investors
Preparing, customising and distributing dynamic investor statement reports
Calculating incentive fees via an automated online platform
Answering investors' queries
Processing capital calls, distributions and proxy voting
