Transfer Agency Services

Transforming the
investor experience

Solutions built around your needs

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

Clients & Partners

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

News and Insights

  • CEO Magazine: In Safe Hands

  • business,finance and economy,financial markets

    The Rise of Direct Lending

  • adobestock 566561005

    Growth in Private Credit Drives Increased Outsourcing

  • A Note From John Sergides – Q1 2025

  • Named $30B+ Fund Administrator of the Year by Private Equity Wire

  • Women in Technology & Data Awards 2025

  • A Market Matures: Navigating the Rise of Direct Lending