Contact

Technology

We know that first class technology is a critical component of successful fund administration. Financial markets are evolving and our clients are constantly facing new challenges. To meet them, they want straightforward, efficient and secure processing of their fund data.

Our systems are at the forefront of the industry, provided by Linedata SA. and HWM Financial Solutions Ltd. , two of the most respected and independent technology firms in their field.

Linedata, a NYSE Euronext listed company, is dedicated to the investment management community and continuously adapts to market developments and regulatory changes.

We recognize that as administrators cutting-edge technology is fundamental to our offering. As a result we continuously invest in our systems to ensure the fund administration services we offer clients are second to none.

Partners

Our partnership with Linedata and HWM enables us to deliver best in class, reliable fund administration solutions that meet our clients' needs; specifically we use the following systems:

MFACT is an integrated multi-currency portfolio valuation and general ledger system. MFACT supports the electronic capture of trade files in different formats and the generation of both standards.

Mantra has powerful core registration and transfer agency functionality for onshore and offshore funds. Mantra can handle private equity administration including multiple closings, capital events and waterfall calculations. It includes class and investor level allocations, partnership allocations and –accounting and it has a full compliance framework with user defined rules engine.

We use BLOOMBERG as our primary external data source for valuations, corporate actions and additional information.