Fund Administration

Regulatory expertise, improved efficiency and operational reliability in a powerful unified data ecosystem

What we do

OUR VALUE

Our Fund Administration solution provides a comprehensive, integrated platform that helps streamline operations, support regulatory compliance and improve stakeholder transparency. Our full-service capabilities allow you to focus on growth while we manage routine administration responsibilities efficiently and accurately.  

How we help

SOLUTION HIGHLIGHTS

01

Regulatory Expertise

Our team of experienced professionals provides expertise on global regulations for asset owners and managers, strengthening compliance in a dynamic regulatory environment. Leveraging deep knowledge, we support asset owners and managers to navigate complex compliance requirements and adapt to evolving regulatory developments with confidence.  

02

Improved Efficiency & Operational Reliability

Advanced technology with automated workflows help improve efficiency and deliver timely results supported by comprehensive and reliable controls. 

03

Powerful Data Ecosystem

A unified, data ecosystem integrates with our Data Vault, client and third-party data, standardizing workflows and facilitating consistent reporting with advanced analytics.  

What we offer

PRODUCTS & SERVICES

Financial Reporting

Regulatory Reporting

Tax Reporting

Legal Administration & Compliance

Financial statement and tailored shareholder report production for mutual funds, ETFs and alternative product types from planning, drafting and editing to typesetting and regulatory filings.

Complete filings and returns for U.S. and EMEA regulatory authorities with local expertise on regulatory obligations.

A wide range of reporting including fiscal year provisions and financial statement disclosures, and excise, capital gain and income distributions. We also offer federal, state and excise tax returns for U.S. IRS, as well as tax returns for the U.K. tax authority and reporting for EMEA Investor Taxes.

Assistance with board administration and fund governance including Rule 38a-1 certification letters, and IRC, SEC and prospectus investment compliance support.

What you gain

BENEFITS AT A GLANCE

Future-ready, Integrated Platform

Built on next-generation technology, AI tools and proprietary capabilities, our Fund Administration platform supports evolving fund types including mutual funds, ETFs and alternatives. Seamless integration with our broader ecosystem delivers secure, end-to-end fund compliance across jurisdictions.  

Innovative Service Model

Integrated solutions from data source to financial statements, regulatory and tax filings, provide timely, customizable insights while helping to minimize operational and regulatory risk.  

Unlock Growth Through Scale & Resilience

Scalable infrastructure delivers 20,000 financial statements and 65,000 regulatory filings every year with multi-jurisdictional support, helping to strengthen operational resilience and compliance. Our comprehensive, global services are designed to improve efficiency and accelerate innovation across asset classes. 

By the numbers

MARKET LEADERSHIP

Unlock greater efficiency with our scalable fund administration platform, featuring AI-powered reporting and advanced technology. Supported by global experts and resilient infrastructure, we deliver timely, accurate insights across diverse fund types, simplifying complexity to empower growth and operational excellence.  