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Asset Servicing

Business Process Outsourcing

Without the Heavy Lifting

Speak to Our Experts

Our Business Process Outsourcing (BPO) platform helps you unlock greater efficiencies across your investment operations, giving you precision and performance at scale. We do the heavy lifting—so you can stay focused on performance, not process.

With seasoned experts acting as an extension of your operations team, and best-in-class technology that integrates seamlessly into your existing infrastructure, you benefit from reduced business disruption and faster, more seamless execution.

From straight-through processing and customizable service models to our always-on team, we help you improve your accuracy and control without adding internal resources.

What's New

Overview

From trade confirmation and real-time reconciliation to NAV calculations, our sustainable operating models allow you to offload operational complexity—without compromising visibility or control.

Middle-Office Services

We support trade processing, cash management, and data flows to ensure maximum efficiency and precision.

  • Trade Confirmation, Affirmation
  • Trade Instructions to Custodians, Prime Brokers
  • Settlement Support, Failed Trade Monitoring
  • Cash and Collateral Management
  • Reconciliation
  • Third-Party Data Transmissions
  • Payment Processing
  • Client System Support

Back-Office Services

We deliver robust liquidity management alongside fund accounting and reporting, ensuring transparency, and confident cash-flow oversight.

  • Shadow NAVs, Accounting
  • Reconciliation
  • NAV Calculations, Allocations
  • Cash Management
  • Liquidity Management, Investor Reporting
  • Fund Launch and Liquidation Support
  • Financial Statement Prep
  • Audit Assistance
  • Client System Support

Let’s Solve This Together

Expand Without Extra Headcount

Expand Without Extra Headcount

We offer experienced teams to support your operations by handling time-consuming, manual tasks that can slow down growth. From fast onboarding to tailored workflows, we give you high-touch support that feels like an internal function, without the overhead costs of hiring.

Automate and Centralize Workflows

Automate and Centralize Workflows

Our proprietary technology automates critical processes like fee calculations, liquidity management, and FX hedging—connecting directly to your order management system and accounting platforms to help you execute faster.

Free Up Cash

Free Up Cash

Our platform includes dynamic forecasting tools and margin optimization support, helping you make proactive, data-driven decisions about your liquidity management and free up cash for more strategic uses.

Accelerate Time to Market

Accelerate Time to Market

Our integration teams work directly with your systems to ensure you can go live in weeks—not months—while our modular infrastructure and phased deployment strategies support your growth.

Strengthen Risk Management

Strengthen Risk Management

We help you operate in a tightly controlled environment, adding automation and built-in compliance checks to help you identify and resolve issues before they escalate.

Be Audit-Ready

Be Audit-Ready

With full traceability, secure data rooms, and proactive testing, we make audit preparation an integrated part of your daily operations—not a last-minute scramble.

Client Stories

Resources

Built to Support Complex Strategies and Fund Structures

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

Learn More
  • Hedge Funds
  • Limited Partners
  • Hybrids
  • Private Equity
  • Evergreen / Perpetual
  • SPVs
  • Real Assets
  • Fund of Funds
  • Separately Managed Accounts
  • Private Debt
  • UCITS
  • U.S. Registered Funds
  • Venture Capital
  • AIFs
  • ELTIFs
  • LTAFs

Solutions That Work Together

In addition to Business Process Outsourcing expertise, these solutions help streamline your entire fund operations.

Foreign Exchange Overlay
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Fund Administration
2
Banking
3
Fund Financing
4
Corporate & Regulatory Services
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