We deliver the middle- and back-office operational support that is designed to provide you with greater control, transparency and risk mitigation in your full range of investment activities.


  • Our global pricing and valuation platform is a real-time, multi-currency, double-entry accounting system that supports all major fund types:

    • OEICs (Open Ended Investment Companies)
    • Unit trusts
    • Life insurance funds
    • Pension funds


  • With our unique insight into the mutual fund industry, we offer a full array of administration services:

    • Financial reporting
    • Tax services
    • Compliance
    • Expense budgeting


Industry Perspectives

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COVID-19 Cross-Border Investment Withholding Tax Implications

In these times of uncertainty, cross-border withholding tax landscape has become even more challenging for investors as a result of COVID-19. Will the tax authorities and sub-custodians ever become truly paperless?

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Evolution of the Cayman Islands’ Fund Industry

The Cayman fund industry has experienced some changes recently as local regulators moved to align their position with the international financial community. Find out what are the key drivers of these changes and their impact to existing funds.


New Fund Structures in APAC - OFC and VCC One Year Later

Hong Kong’s open ended fund company (OFC) legislation just marked its first birthday but market response to the new structure has been muted so far. Meanwhile, Singapore’s own variable capital company (VCC) regime is expected to go live by the end of 2019.

Three Prerequisites to Implementing IBOR

There has been a resurgence of interest in the investment book of record, but what challenges do asset owners and investment managers need to overcome to implement an IBOR?

Our Thinking


Greater Gateway to China

As Asia Capital markets open and grow, they offer foreign investors opportunities to diversify their investments. With myriad access schemes and programs, how can foreign investors make sense of these schemes and turn insights into opportunities?

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The Foundation for Digital Innovation: Confronting the Technology Deficit

A relative lack of investment in the systems that support many middle office functions has left many institutional investors struggling to keep pace with data management and business requirements. Find out how managed services can support the middle office transformation.

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Data Management: Transforming the Middle Office

With volumes of information, regulatory requirements and user expectations all constantly rising, the middle office is facing a perfect storm of data demands. Find out what a feasible approach to data management should be and the key features that drives a robust data management solution.

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