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Fund Administration Services Platform

Location

Global

Industry

Client

The client is a global fund administrator, offering a complete package of services (broker reconciliation, NAV calculation, investor reporting/mailing). They also provide an advanced fund administration software platform to handle middle and back-office tasks for investment managers and brokers.

Business Challenges

  • Large volumes of transactions requiring robust financial data aggregation capabilities.
  • Constantly evolving analytics and reporting requirements, demanding flexible fund administration software solutions.
  • Hundreds of investment managers, many with highly specific customization requests.
  • A diverse array of both public and private asset classes that require comprehensive financial data aggregation.

Highlights

  • Multi-source Security Master to streamline financial data aggregation.
  • Contract ingestion tools to support private securities, fully integrated into the fund administration software.
  • Trade capture for most popular trading venues.
  • Seamless connectivity to global custodians.
  • Hundreds of canned portfolio reports together with a web-based report builder, making the fund administration software highly user-friendly and versatile.

Benefits

  • Complete automation for 200+ bln fund administration business.
  • Near real-time portfolio analytics.
  • Unparalleled self-service BI capabilities.
  • Rapid onboarding for new investment managers.
  • Low turnaround time for customization.
Contact Us
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