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Asset Servicing

Fund Trading

Execution Made Easy

Speak to Our Experts

Our flexible Fund Trading solutions deliver seamless trade execution and integrated post-trade support for a wide range of fund types, helping you transact efficiently, reduce cost, and mitigate risk.

With integrated connectivity, straight-through processing and end-to-end transparency, we manage the full transaction life cycle on behalf of large institutional fund advisors freeing your resources for more strategic investment functions.

With over $1.28 trillion in assets under administration as of Q3 2025, and the strength of Mitsubishi UFJ Financial Group behind us, these solutions also come with a range of complementary services to help you maximize efficiency across the entire trading process.

What's New

Overview

Our outsourced trade execution platform delivers support from order receipt and routing to post-trade reporting and settlement. We also combine this with integrated FX and payment capabilities to help you meet global trading demands.

Trade Execution & Settlement

End-to-end execution and settlement with integrated payment and cash management capabilities for third-party custodians and distribution platforms.

Static Trade Data

Efficient storage and management of key static fund trade parameters with minimal setup time.

Multi-Channel Connectivity

Integrated APIs, SWIFT, and SFTPs, as well as connectivity to transfer agencies and intermediaries such as Clearstream leading to efficient processing.

Bespoke Reporting

Transaction monitoring and settlement data with dynamic updates in many formats from the cloud, including T+0 reports.

Integrated FX

Highly automated FX capabilities streamline the settlement of non-base currency transactions, reducing operational friction and enhancing efficiency.

Bridge Financing

Need cover for delayed settlement? Our bridge financing team offers a wide range of options to tide you over.

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    Straight-Through Processing
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    Follow-the-Sun Model
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    Third-Party Connectivity
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    Integrated FX
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    Cloud-Based Security

Benefits

With automation, connectivity, and robust risk controls, we provide scalable services that adapt to diverse fund structures and trading requirements.

Connected Offerings

MUFG Trade Central

Our centralized trade execution platform features extensive connectivity to downstream intermediaries and settlement agents, and global asset and market coverage. Here are some of the fund types we cover:

  • Open Ended Mutual Funds including UCITS and Alternative Investment Funds (AIFs)
  • Hedge Funds
  • Limited Partnerships
  • Private Markets Funds (Closed-Ended Funds)

Digital Onboarding

Our Subscription Platform uses universal investor profiles, allowing data to be entered once and reused across multiple funds. Learn more.

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Business Process Outsourcing (BPO)

Our 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.

  • Shadow NAVs, Accounting
  • Reconciliations
  • NAV Calculations, Allocations
  • Liquidity Management
  • Launch and Liquidation Support

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Client Story

Ready for
Take Off

The Brief

Support a UK-based asset manager launching its debut long/short credit fund with a full-service and high touch outsourced operations solution.

The Engagement

We assembled a cross-functional team across Fund Administration, FX Overlay, Business Process Outsourcing, Global Banking and Business/Product Development to bring onboarding efficiencies that were critical to a timely launch, while minimizing handoffs as the fund was making early investments.

The Outcome

The client went live in just six weeks—while still in fundraising—with 30% faster reconciliations, 45% more frequent NAV estimates and 11,000 hours saved.

Read the Full Story

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
  • Private Debt
  • UCITS
  • Venture Capital
  • AIFs
  • ELTIFs
  • LTAFs

Solutions That Work Together

In addition to Fund Trading, these solutions help streamline your entire fund operations.

Fund Administration
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Limited Partner Servicing
2
Transfer Agency Services
3
Global Custody
4
Business Process Outsourcing
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