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.

Fund Accounting

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

UIT Tax Information. IRS Form 8937: Report of Organizational Actions Affecting Basis of Securities

Our Thinking

pattern of colorful triangle


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 programmes, how can foreign investors make sense of these schemes and turn insights into opportunities?

People sitting

AIFMD Research

We are now half way through the authorisation period for the Alternative Investment Fund Managers Directive (AIFMD).

Oblique shot of ticker in lobby of 101 Barclay

ETF Services

As the industry's most experienced service provider for Exchange Traded Funds (ETFs) and Exchange Traded Products (ETPs), we have created services specifically designed to address your complex needs.

Train in subway station at Canary Wharf, London

Asset Servicing News

Learn more about the latest Asset Servicing news stories in EMEA.

Contact Us

Do you want to know more about Fund Services?
Want to share with friends in your network?