Fund Administration

Enabling you to focus
on maximizing returns

Solutions built around your needs

The extraordinary growth of the fund administration industry in the last decade means that clients increasingly need dynamic solutions to enable them to focus on their core services. By offering comprehensive, scalable fund administration services built on a foundation of cutting-edge technology, we’ve become one of the top fund administrators globally.

As alternative investments continue to grow rapidly, portfolio strategies become even more complex, providers consolidate and new regulations emerge, we are committed to providing flexible, innovative solutions. We’ll serve as a trusted partner to simplify complexity while enabling you to remain focused on generating new revenue and delivering increased value to investors.

Core Services

  • Automated trade capture and security set-up
  • Reconciliations
  • Pricing and valuation services
  • Portfolio reporting
  • Special purpose vehicle accounting
  • Same-day P&L and net asset value reporting
  • Custody of open and closed-ended positions
  • Automated fee accruals
  • Net asset value calculation
  • Exception-based net asset value review
  • Fee calculations including waterfall and carried interest modeling
  • Integrated automated payments and settlements
  • Connectivity to multi-bank platforms
  • Automated connectivity between fund accounting and transfer agency platforms
  • Web-based client reporting

Our Fund Administration Solution

Learn how we help firms streamline operations, execute seamlessly, and mitigate risk – supporting them in increasing their overall efficiency and competitiveness in the market.

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Clients & Partners

We partner with the largest public and private funds in the world.

News and Insights

  • CEO Magazine: In Safe Hands

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    As The Global Alternatives Market Transforms, The Time To Adapt Is Now

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    Doing the Right thing

  • Embracing the Rise of Hybrid Investment Strategies: Navigating the New Era of Financial Diversification

  • What’s Next for Depositaries Following the T+1 Implementation?

  • MUFG Investor Services Expands Securities Lending Services in Japan

  • The Cyprus Office Has Been One of MUFG Investor Services’ Biggest Successes