Administration

Investor Services

Image

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.

Read More

Despite lockdowns, political upheavals, supply chain disruptions and other challenges to the global economy, organisations continue to expand across borders, hire local workers and establish local payrolls.
In early 2020, it became clear that the unfolding Covid-19 pandemic would significantly affect the global economy. Economists and others began making comparisons to the financial crisis of 2008, which was fresh in the collective memory.
China is undoubtedly a leading destination for global investment nowadays. Entry into China’s markets however brings a new set of challenges.
White

Contact Us

We go to the ends of the earth for you
  • 5,000 Professionals
  • 85+ Offices
  • 45+ Jurisdictions
See all locations