• Domestic Fund Services

We help fund managers outsource their fund administration and back office functions so that they can manage their funds and deliver value to their investors and shareholders

The solution

With a proven track record in servicing funds, a global award winning platform and flexible solutions, we support a variety of funds and asset classes across multiple jurisdictions. Our domestic fund services solutions consists of:

Fund administration

  • Cash and securities transactions accounting
  • Securities pricing and portfolio valuation
  • Income, expense and capital accounting
  • Net asset value (NAV) calculation
  • Client reporting
  • Cash and securities reconciliation with custodians
  • Preparation of GAAP financial statements and audit support

Registrar and transfer agency

  • End investor/ distributor register maintenance
  • Transaction processing
  • Support with AML/KYC compliance checks
  • Distributor services and commission processing
  • Corporate action processing
  • Systematic transactions
  • Investor communications and account statement dispatch
  • Order aggregation and trade instruction
  • Tax computation and retrocession claim services

Trustee and fiduciary

  • Safe keep assets
  • Protect investor interest
  • Monitor fund performance and borrowing by fund
  • Monitor compliance against regulations, investment guidelines and fund prospectus
  • Validate accuracy of NAV
  • Review security pricing and portfolio valuation
  • Review financial statements of the fund

Middle office

  • Trade matching and confirmation
  • Trade settlement
  • Trade support
  • Collateral management
  • Cash management
  • Risk/P&L reporting


  • Fund administration
  • Registrar and transfer agency
  • Trustee and fiduciary

Global recognition


The Asset, Triple A Awards 2016, June 2016

  • Best Fund Administrator - Alternatives

HFM European Service Awards 2016

  • Best Administrator - over $30bn client service

HFM US Service Awards 2015

  • Best Administrator - over $30bn single manager