Fund Administration

Fund administration capabilities include the following:

  • Trade capture via connectivity to numerous EMS, OMS front office systems with automated upload of daily trading activity from the investment manager’s trading system or that of the prime broker;
  • Reconciliation of cash balances and security positions with custodians / prime broker(s);
  • Back-office service offering, including instruction preparation and liquidity management;
  • Processing of corporate actions and dividends;
  • Liaison with brokers, fund managers and custodians;
  • Provision of portfolio valuations in an agreed format; and
  • Investment performance and attribution analysis.

Investment Administration | Taxation | Fund Accounting and Unit Pricing | Registry & Investor Services