US Transfer Agent services
Whatever the size, our end-to-end transfer agent services can support private equity funds of any investor count.
From investor onboarding to capital calls, distributions and tax documents, our solutions smooth the way for an optimal investor experience.
Shareholder management at scale
With multiple options for onboarding new investors and investments into the shareholder registry, we:
- Support the processing of physical and digital subscriptions
- Facilitate API connectivity with websites
- Ensure full integration with the AIP platform
Tailored technology
Our shareholder / record keeping system, STAR-XMS, centralises operational data and documentation into a single application. It provides transaction information, incoming capital updates and sales reporting, to help drive new sales.
Integrating with fund accounting, it processes all back-office functions:
- Capital calls - distributions
- Transfers
- Tax document production
- Cash management
- Commission payments
- Printing for checks, statements and tax documents
- Sales / transaction information for built-in reporting
Our Account Connect web portal is available to give investors and their wealth advisors online access to account information from the STAR-XMS database, whenever they need it.
Systems connectivity
At Vistra, we make it our business to remove friction from operational challenges. That’s why we are connected digitally to all transaction participants, industry platforms and data aggregators. We also integrate with custodians, broker-dealers and systems to maximise fund visibility and streamline cash management.
Our infrastructure supports investor compliance via:
- Blue Sky tracking
- Office of Foreign Assets Control (OFAC) checks
- Anti Money Laundering processes
- Know Your Client initiatives
- Accreditation services
Vistra fund solutions
