Broaden your portfolio and maximize your returns while we uphold your operational integrity
We have an in-depth understanding of the intricacies of sovereign wealth funds, whether you invest in real estate, stocks, bonds, or alternatives. Our automated trade capturing, reconciliation, reporting, and distribution processes become the backbone of your middle- and back-office, providing the efficiency you need to diversify your portfolio and make a positive impact on your country’s economy and people.
Our continuous investment in technology ensures accuracy and responsiveness, freeing us to focus on service excellence and bespoke solutions to meet your funds’ operational requirements.
MORE THAN ADMINISTRATION
As a division of one of the world’s largest banks, we’re positioned to provide you with end-to-end operational support of your trading needs. From custody to foreign currency services, securities lending, and fund financing, we serve as your holistic solutioning for outsourcing and borrowing.
CLIENT SERVICE CENTERS CLOSE TO YOU
Being geographically close to you allows you and your investors to reach us in multiple time zones. Our locally domiciled experts resolve issues in real-time, minimizing operational risk.
Our unique NAV Workflow technology, the bedrock of our accounting services, reviews and validates 250+ data points, from background checks through trade processing, pricing and capital distribution, freeing our experts to analyze and address your specific needs. We continually invest in transformative technology to improve our support, reduce your paperwork, and enhance the experience of your investors.
Partner with us to access an unparalleled suite of integrated services that add value at every stage of the operational lifecycle.