Administer your funds cost-effectively as you grow
To help you efficiently manage all aspects of fund administration and accounting, we offer our Fund Administration Manager, a seamlessly integrated and scalable solution with fully automated workflows and regulatory reporting across a broad range of complex and sophisticated fund structures.
- Automated workflows
- Straight-through processing
- Reduced risk
Automate your fund administration, get insights, and reduce risk
Our fund administration solution cost-effectively simplifies traditionally labor-intensive administrative processes through automation. You can effectively manage a range of fund constructions, such as master sub-funds, multi-class funds, multi-manager funds, funds of external funds, and fund pooling. Furthermore, you have real-time access to position data across asset classes and a broad range of market risk assessment models. Anywhere in the fund structure and investment process, you can apply and report on a broad range of industry-standard key risk ratios.
Reduce operational costs and grow your business
With an unparalleled number of automated processes, straight-through processing (STP) workflows, and a single database architecture, Fund Administration Manager enables you to reduce operational risk and costs. With our fund administration solution, you virtually eliminate manual processes and limit the number of processing errors, drastically reducing the cost of managing your funds. Furthermore, automation gives you the ability to handle additional clients without lowering service levels, while flexibility allows you to manage an almost unlimited number of holdings, portfolios, scenarios, and strategies. As a result, you can accommodate new funds, tax and accounting standards, and reporting requirements, as well as manage higher transaction volumes without a corresponding increase in costs.
Leverage a cost-efficient solution
As an automated and scalable solution, Fund Administration Manager offers:
Scalability with easy accommodation of new funds and higher transaction volumes
Higher transparency throughout the fund administration process
| Features | Benefits |
| Position data available across all asset classes | Mitigates risk |
| Automated workflows for administrative processes | Reduces manual intervention and costs |
| Single database architecture | Eliminates costs related to maintaining disparate systems |
| Straight-through processing | Reduces operational risk |
| Integrated investment processing across fund structures | Shorter time-to-market |
| Adaptable to new funds and higher transaction volumes | Scalability without a corresponding increase in costs |
| Transparency throughout the fund administration process | Ability to manage diverse investor types |
| Complete insight into pricing and valuation | Ensures transparency throughout the investment process |
| Comprehensive support for international, regional and local regulatory requirements | Regulatory compliance and ability to meet any reporting requirements |
To help you efficiently manage all aspects of fund administration and accounting, we offer our Fund Administration Manager, a seamlessly integrated and scalable solution with fully automated workflows and regulatory reporting across a broad range of complex and sophisticated fund structures.