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.

Features

  • 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

LATEST

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

collage of international currency

OUR THINKING SERIES

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?

electrified data chart over Singapore background

BLOG

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.

light coming in through a well

Blog

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.

Contact Us

Do you have a question about Fund Services?
Contact
Want to share with friends in your network?