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Asset Servicing

Transfer Agency Services

A Smarter Investor Journey

Speak to Our Experts

Whether you’re looking to streamline account openings and subscriptions, or fund unit movements, distributions and more, our transfer agency business meets all your investor servicing needs in one place.

With integrated systems, deep expertise, and straight-through processing, we deliver the automation and controls that simplify complexity from front to back. This means your clients enjoy premium coverage, while you get to focus on strengthening distributor relationships and meeting regulatory requirements.

Our globally scalable platform helps you mitigate risk and ensure the right alignment with compliance standards across multiple jurisdictions. And as part of Mitsubishi UFJ Financial Group, with $3 trillion in assets as of 2025, we also offer the stability and global reach to seamlessly integrate these transfer agency services with our custody, fund accounting, and other critical solutions.

What's New

Overview

We support fund growth in more than 70 markets, with a comprehensive offering that covers everything from prospecting and onboarding to reporting, trade processing and beyond within a secure, highly automated environment.

Investor Onboarding

Our proprietary Subscription Platform helps you move faster, with one master profile, one subscription workflow, and centralized fund documentation all in one intuitive platform.

Investor Reporting

Under one interface, we deliver flexible and agile reporting across allocations, equalizations, and share series alongside automated subscriptions, redemptions, and capital calls.

Trade Processing

When investors are moving in and out of your funds, we ensure their data moves with them automatically from transfer agency to payment engines and bank accounts, with no manual touch points.

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    Bank-backed Strength
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    Customized Solutions
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    Integrated AML Controls
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    Automated Workflows
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    Cloud-based Data Security

Benefits

Underpinning these core services is our commitment to white-glove service and proprietary technology, all with extensive functionality for alternative funds.

Let’s Solve This Together

Streamline AML & KYC

Streamline AML & KYC

We embed anti-money laundering (AML) workflow management across all onboarding and life cycle events. Our systems based monitoring and integrated controls also help reduce risk while accelerating approvals.

Elevate Investor Reporting

Elevate Investor Reporting

We give your investors a modern, web-based interface with real-time transparency into their positions, statements, and transaction history. Our automated reporting also supports subscriptions, redemptions, and capital calls.

Automate Trade Processing

Automate Trade Processing

Enable straight-through processing (STP) via SWIFT and SFTP for greater efficiency, supported by customizable workflows, built-in approvals, and integrated settlements, plus daily automated cash reconciliations for complete visibility and control.

Integrate Payments and FX

Integrate Payments and FX

Leverage multibank connectivity and integrated payments to move funds securely and efficiently across counterparties, currencies, and jurisdictions, with a one stop view that puts your clients in control of their activity.

Client Stories

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
  • U.S. Registered Funds
  • Venture Capital
  • AIFs
  • ELTIFs
  • LTAFs

Solutions That Work Together

In addition to our Transfer Agency expertise, these solutions help to streamline your entire fund operations.

Fund Administration
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Depositary Services
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Global Custody
3
Business Process Outsourcing
4
Corporate and Regulatory Services
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