Transfer Agency Services

Transforming the
investor experience

Solutions built around your needs

Talk to Our Experts

One of our tenets is the belief that nothing is more important than helping our clients continually improve the investor experience. Our transfer agency services provide integrated, best-in-class coverage for your investors and simplifies complexity to enable you to focus on new and diversified growth strategies.

Operating in a highly controlled and automated environment, our transfer agency services give you the flexibility to leverage our strong relationships with distributors. And our global, scalable compliance platform offers stringent controls to reduce risk while ensuring that you remain aligned with ever-changing regulatory shifts.

Core Services

  • Web-based client and investor reporting interface
  • Extensive alternative funds functionality – allocation, equalization, share series
  • Flexible data capture
  • Investor Anti-Money Laundering (AML)
  • Systems based monitoring
  • Straight-through processing (STP) via SWIFT trade automation
  • Integrated automated payments and settlements
  • Investor reporting transparency and automation of subscription, redemptions, and capital calls
  • Connectivity to multi-bank platforms
  • Workflow management and control functionality
  • Daily automated cash reconciliations
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Administration

Simplify complexity and focus on generating returns

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Asset Servicing

Streamline processes and ensure maximum efficiency

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Banking & Liquidity

Simplify the complexities of funds and entities

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Business Consulting

Creating solutions to improve outcomes

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Corporate &
Regulatory Services

Seamlessly manage your regulatory reporting

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Financing

Seize new opportunities and grow your business

Clients & Partners

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

Institutional Investors Investment Consultants Investment Managers Pensions & Endowments Sovereign Wealth Entities

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