Integrated Fund and Investor Solutions

A comprehensive transfer agency platform and digital subaccounting tools for traditional and innovative investment products

What we do

OUR VALUE

Elevate your investor experience with integrated investor solutions built to meet evolving investor and regulatory demands throughout the investment lifecycle. 

How we help

SOLUTION HIGHLIGHTS

01

Seamless Operating Model

Deliver consistent client experiences with comprehensive shareholder services and enhance operational efficiency with a platform that supports traditional and innovative products globally via Centers of Excellence.

02

Intelligent Transfer Agency Tools

Access advanced capabilities supporting real-time investor communications, self-service access, account administration, dealer servicing, cash control, NAV management and intermediary support.

03

Digital Subaccounting Tools

Aggregate trades and accounts for intermediaries automatically, including omnibus recordkeeping, complex asset allocation and wrap programs and utilize APIs that deliver accurate, real-time data and analytics via standardized brokerage interfaces.  

What you gain

BENEFITS AT A GLANCE

Scale & Reach

Experience consistent, compliant and transparent global servicing across investor solutions, custody and fund accounting with our integrated transfer agency. Supported by 14 operations centers and over 2,000 experts, we service more than +7.6M investor accounts and over +160M active positions across 35 countries.

Flexibility & Efficiency

We’re one of the largest U.S. third-party subaccounting providers, providing open, modular technology that facilitates seamless brokerage back-office integration and transparent, real-time reporting. We also offer flexible omnibus recordkeeping via hosted, hybrid or full-service models.   

Innovation & Collaboration

Our ongoing innovation helps expand distribution, boost liquidity and reduce capital lockup, while providing top-tier security and regulatory compliance. We are also a pioneer in supporting tokenized funds providing integrated servicing and leveraging the support of our strong balance sheet.