Transfer Agency Services

Transforming the investor experience

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 include:

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