Enter the World of Seamless Fund Administration

Fund Structures Supported

Asset Classes Supported

Total Cost of Service

Relationship Manager

Fund Accounting System (GL Based, No Spreadsheet)

Integrated Fund - Portfolio - Investor Accounting

Daily NAV

Support Daily Dealing (Investor Transactions)

Aggregation Of Data/Reports/Funds/Accounts

Scalable Technology Solution - Large Volume Handling

Cloud Technology, Modern DRP

Technology, Cyber-Security Internal Controls - SOC 2 / SOC 3

COVID-19 Type Situation Preparedness / DRP

Investor Portal

Access To Trading, Investor, Accounting Data (Read Only)

Access To Trading, Investor, Accounting Data (Read Only)

Investor Portal

Detailed Fund Document Review

Convert All Historical Data From Legacy Administrator