Integrated Fund and Investor Solutions

One platform for all your fund and investor servicing needs with integrated solutions built for growth, insight and efficiency

What we do

OUR VALUE

Our industry-leading infrastructure offers you an integrated platform for fund accounting, fund administration, investor services and data, delivering a seamless operating model to help drive growth and navigate market and regulatory shifts across geographies and fund types.

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How we help

PLATFORM CAPABILITIES HIGHLIGHTS

01

A Comprehensive, Scalable Platform

We deliver unique scale and resilience across asset types and fund structures. We continuously invest in innovation, AI and data, supporting your operating model with real-time processing and reporting. As a leading transfer agency provider and the largest third-party sub-accounting provider in the U.S.,¹ we can offer deep investor insights.

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02

Efficiency & Transparency Through Data

Our approach unifies data from multiple providers, reducing complexity and vendor footprint. Portals and AI-driven automation deliver real-time insights for deeper portfolio analysis and investor engagement, while self-service reporting and tools such as Algorithmic NAV and Milestone pControl™ help enhance efficiency.

03

Seamless Connectivity to Broad Capabilities

We support traditional and innovative asset classes, including ETFs, retail alternatives and tokenized funds. Our industry-leading, fully integrated services help you enhance the investor experience, backed by our strong balance sheet, credit facilities, liquidity management and FX capabilities.

What we offer

OUR SOLUTIONS

Fund Accounting

Access best-in-class NAV calculation, oversight and reporting capabilities across fund types and jurisdictions, supporting operational resilience and risk mitigation.

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Fund Administration

Help streamline operations, strengthen regulatory compliance and improve stakeholder transparency. Our capabilities allow you to focus on growth while we manage routine administration responsibilities.

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Investor Solutions

We help you meet evolving investor and regulatory demands with intelligent transfer agency tools and digital sub-accounting tools.

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Data Capabilities

Access flexible self-service reporting and streamline your data sharing through our innovative tools across accounting, administration and investor solutions.

What you gain

BENEFITS AT A GLANCE

Optimize Your Operating Model

Access integrated fund administration and investor services that help you meet global compliance with less risk and manual effort. Automated NAV oversight and real-time analytics facilitate faster risk detection while simplifying reporting and data sharing with self-service tools and integration across accounting and servicing.

Unlock Scalable, Enduring Growth

Leverage our expertise across ETFs, alternatives and registered funds for sustainable growth. Benefit from market leadership and a robust financial foundation supporting emerging asset classes such as tokenized funds. Our ETX platform and 500+ global experts enable efficient launches by helping you streamline ETF execution and providing operational support.

Enhance Decision-Making & Transparency

Gain real-time, customizable insights for faster decisions with our reporting solutions and automate report distribution to teams, investors and regulators. Streamline shadow NAV oversight using our tools such as NAV Impact Analysis that provide detailed fund, share class and security-level movement visibility.

Elevate the Investor Experience

Support your growing investor base and product expansion with embedded, scalable solutions. Access holistic shareholder services through contact centers and digital platforms, as well as innovative tools such as dealer and shareholder servicing. Sub-accounting solutions aggregate trades and accounts to boost your distribution opportunities.