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Asset Servicing

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Maintaining effective control over your investment and fund administration activities is vital in supporting the delivery of efficient and scalable  operations. Our Asset Servicing capabilities are established solutions which are designed to meet the needs of investment management firms and banks of all sizes with diverse investment and administration requirements.  In particular, our solutions helps meet the needs of:


Third Party Administrators

  • Whether offering fund administration or middle office outsourcing our Asset Servicing solutions will help enable you to support a diverse client base from Investment Management, Life and Pensions, Insurance and Hedge Fund clients across the globe on a single platform. Whether pricing end of day or intra-day our solution can scale with efficient unit pricing capabilities to help support simple or complex fund of fund hierarchies.

Investment managers looking for comprehensive middle and back office capabilities

  • Our Asset Servicing solutions are modular, flexible and scalable. They enable middle and back office functions to provide the accounting and administration functionality required in asset management businesses. Integration with our data management and analytics solutions provides an overall solution for investment operations across performance, compliance and investment data management.

Favoured by major global investment administration firms

  • With clients in over 35 countries, we have a well-established international track record for delivering investment accounting and fund administration solutions within the investment management industry the world over.

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