Fund Administration and Asset Services

Software and Solutions

Find, analyse and compare administration and other securities and asset services listed in our vendor directory. The research platform covers a broad range of outsource solutions for hedge funds, brokers and other financial institutions.
  • Broker Securities Services

    Securities services, broker administration and outsource solutions listed in our providers directory. Use our research platform to analyze and compare securities services providers covering model A, model B, post-trade, middle & back-office services, multi-asset clearing, settlement processing, custody and ancillary services including foreign exchange services, liquidity and securities lending, asset servicing and reporting services and risk and regulatory reporting.
  • Depository Services

    Depository services for alternative investment fund managers listed on diliger. diliger is a directory of fully integrated model or a de-coupled depository and depo-lite service solutions for AIFMs.
  • Fund Administration Services

    Fund administration services reviewed on our research platform of outsource providers. The directory covers an extensive list of leading fund administrators to mutual, pension and institutional fund managers. The buyers' guide provides analysis and comparison of service solutions covering fund processing, accounting and NAV.
  • Hedge Fund Administration Services

    Hedge fund administration and asset servicing services and providers listed on diliger. diliger is a research platform for hedge fund administration outsourcing services. The diliger directory covers an extensive listed of leading hedge fund administrators and asset serving companies to hedge funds. The buyers' guide provides analysis and comparison of service solutions covering middle and back office operations including processing of securities trades, servicing of associated portfolios, settlement of securities trades, safekeeping of the assets, collection of income, application of entitlements, withholding tax and reclaims, corporate actions processing, investor reporting and independent valuations.
  • Private Equity Fund Administration Services

    Private equity administration and asset servicing services and providers listed on diliger. diliger is a research platform for private equity administration outsourcing services. The diliger directory covers an extensive listed of leading private equity administrators and asset serving companies to private equity fund managers. The buyers' guide provides analysis and comparison of service solutions covering middle and back office operations including fund launch, accounting, call and distribution notices, financial reporting, calculate and pay fees, carry management, audit and tax reporting.
  • Valuation and Performance Verification Services

    Fund valuation services listed on diliger. diliger is a directory of external and outsource portfolio and fund valuation services for family partnerships, private equity funds, hedge funds, real estate funds, venture capital funds and fund of fund.
  • Wealth Management Outsourcing Services

    Wealth management administration and outsource services and providers listed on diliger. diliger is a research platform for wealth management administration and outsourcing services. The diliger directory covers an extensive listed of leading wealth management administrators and securities services companies to wealth mangers, private banks and family offices. The buyers' guide provides analysis and comparison of service solutions covering model A, model B, post-trade value-chain from global execution to global custody including execution services, middle & back-office services, segregated portfolio processing, master books and records, multi-product clearing and settlement processing, global settlement and local custody with multi-currency capabilities, fund administration services and ancillary services including foreign exchange services, liquidity and securities lending, asset servicing and reporting services and risk and regulatory reporting.

DILIGER CAN HELP YOU FIND AND EVALUATE FUND ADMINISTRATION & ASSET SERVICES PROVIDERS

diliger is a web-based vendor research platform, transforming vendor sourcing and due diligence.  Our unique, collaborative approach to vendor research, where vendors respond centrally to surveys and share this information on a multi-lateral basis, creates a hub of vendor due diligence data supporting the most comprehensive vendor research facility available to the financial community.  diliger provides real-time research with data updated at the point of use, greater accuracy and depth of information, improved usability with tools to analyse the data and because its online, easier access anytime of the day.  Our multi-lateral approach to data sharing means it’s more efficient for vendors and financial institutions to request and share vendor due diligence and evaluation information.

Key features include:

+FinTech search engine for vendor discovery

diliger can help you discover systems and solutions vendors that meet your precise requirements. Our search results algorithmically score and rank the best  solutions according to suitability.  

+vendor analysis & comparison

You can drill down into vendor profiles for more information on the supplier and their solutions. You can contact the vendor directly using the links. For product analysis you can aggregate data stored on the platform into RFI reports covering vendor credential, key capabilities, implementation and service capabilities and commercials. You can also add vendors to a project where you can track an evaluation project and compare vendors in comparison grids which can be exported to spreadsheets.

+vendor risk management / third party risk oversight & monitoring (VRM)

You can run a vendor risk report from the company profile page

+marketplace information

Keep abreast of vendor news and innovation.  Also a calendar of all industry and vendor events happening in our industry.

Click the VENDOR RESEARCH link above to start a fresh search.