As one of the largest fund accounting providers, we are committed to setting the standard for technology solutions in our industry. We deliver an innovative solution focused on automation, STP enhancements and customized service level monitoring.
We support pooled investment vehicles in many of the world’s leading fund domiciles and our expertise encompasses virtually any security and product structure, including multiple class, master/feeder, hedge fund, multimanager, variable annuity, fund of funds, commingled funds and collective trusts.
Key features include centralized control, roll back and replay for an STP model as well as multi-currency multi basis which can help clients increase efficiencies by consolidating middle office (T0) and accounting (T1) onto a single platform.
Services include calculating and reporting NAVs, computing yields, reconciling accounts, maintaining expense files, coordinating bill payments, maintaining broker and commission ledgers, providing administrative support in connection with managers’ SEC requirements, maintaining certain fund records and responding to inquiries during account audits.